News + Filings Holdings
|
DIMENSIONAL FUND ADVISORS LP
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 715,840 | -88,246 | 29,743,153,000 | -1,254,363,000 | $41,550.00 |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 804,086 | -10,730 | 30,997,516,000 | 30,973,365,000 | $38,550.00 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 814,816 | 232,065 | 24,151,000 | 8,743,000 | $29.64 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 582,751 | 161,089 | 15,408,000 | -548,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 421,662 | 2,815 | 15,956,000 | -1,803,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 418,847 | 7,288 | 17,759,000 | -1,782,000 | $42.40 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 411,559 | 4,263 | 19,541,000 | -311,000 | $47.48 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 407,296 | 3,288 | 19,852,000 | -672,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 404,008 | 26,850 | 20,524,000 | 3,378,000 | $50.80 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 377,158 | 4,238 | 17,146,000 | 1,394,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 372,920 | 4,083 | 15,752,000 | 84,000 | $42.24 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 368,837 | 1,900 | 15,668,000 | 2,855,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 366,937 | 45,064 | 12,813,000 | -1,372,000 | $34.92 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 321,873 | 17,877 | 14,185,000 | 1,779,000 | $44.07 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 303,996 | 12,601 | 12,406,000 | 401,000 | $40.81 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 291,395 | 38,058 | 12,005,000 | 2,269,000 | $41.20 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 253,337 | 63,516 | 9,736,000 | 3,548,000 | $38.43 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 189,821 | 49,149 | 6,188,000 | 837,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 140,672 | 36,994 | 5,351,000 | 1,703,000 | $38.04 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 103,678 | 31,771 | 3,648,000 | 1,146,000 | $35.19 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 71,907 | 9,694 | 2,502,000 | 283,000 | $34.79 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 62,213 | 2,500 | 2,219,000 | 291,000 | $35.67 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 59,713 | -3,358 | 1,928,000 | -61,000 | $32.29 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 63,071 | 0 | 1,989,000 | -156,000 | $31.54 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 63,071 | 26,733 | 2,145,000 | -101,000 | $34.01 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 36,338 | 5,299 | 2,246,000 | 233,000 | $61.81 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 31,039 | 0 | 2,013,000 | 177,000 | $64.85 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 31,039 | 242 | 1,836,000 | 241,000 | $59.15 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 30,797 | 28,604 | 1,595,000 | 1,472,000 | $51.79 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 30,730 | 11,563 | 1,473,000 | 356,000 | $47.93 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 29,630 | 10,463 | 1,326,000 | 209,000 | $44.75 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 31,749 | 12,582 | 1,287,000 | 170,000 | $40.54 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 24,220 | 5,053 | 1,281,000 | 164,000 | $52.89 |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 19,167 | 16,974 | 1,117,000 | 994,000 | $58.28 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 14,915 | -111 | 827,000 | 107,000 | $55.45 |
| << Prev Next >> |
|