O'SHAUGHNESSY ASSET MANAGEMENT, LLC: OTEX [Rocket]

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O'SHAUGHNESSY ASSET MANAGEMENT, LLC > OTEX

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	OPEN TEXT CORP	OTEX	53,520	53,520	2,225,611,000	2,225,611,000	$41,584.66
12/31/2021	OPEN TEXT CORP	OTEX	0	-930	0	-45,000
09/30/2021	OPEN TEXT CORP	OTEX	930	714	45,000	35,000	$48.39
12/31/2020	OPEN TEXT CORP	OTEX	216	0	10,000	1,000	$46.30
09/30/2020	OPEN TEXT CORP	OTEX	216	84	9,000	3,000	$41.67
06/30/2020	OPEN TEXT CORP	OTEX	132	132	6,000	6,000	$45.45
03/31/2020	OPEN TEXT CORP	OTEX	0	-686	0	-30,000
12/31/2019	OPEN TEXT CORP	OTEX	686	686	30,000	30,000	$43.73
06/30/2017	OPEN TEXT CORP	OTEX	0	-85,456	0	-2,896,000
03/31/2017	OPEN TEXT CORP	OTEX	85,456	43,943	2,896,000	464,000	$33.89
06/30/2016	OPEN TEXT CORP	OTEX	41,513	10,416	2,432,000	805,000	$58.58
03/31/2016	OPEN TEXT CORP	OTEX	31,097	16,793	1,627,000	559,000	$52.32
12/31/2015	OPEN TEXT CORP	OTEX	0	-14,304	0	-1,068,000
09/30/2013	OPEN TEXT CORP	OTEX	14,304	14,304	1,068,000	1,068,000	$74.66
06/30/2013	OPEN TEXT CORP	OTEX	8,660	8,660	592,000	592,000	$68.36
09/30/2012	OPEN TEXT CORP	OTEX	0	-4,082	0	-204,041
06/30/2012	OPEN TEXT CORP	OTEX	4,082	-20,581	204,041	-1,303,925	$49.99
03/31/2012	OPEN TEXT CORP	OTEX	24,663	18,622	1,507,966	1,197,711	$61.14
12/31/2011	OPEN TEXT CORP	OTEX	6,041	-64	310,255	-6,169	$51.36
09/30/2011	OPEN TEXT CORP	OTEX	6,105	6,105	316,424	316,424	$51.83
09/30/2009	OPEN TEXT CORP	OTEX	0	-4,056	0	-147,720
06/30/2009	OPEN TEXT CORP	OTEX	4,056	2,822	147,720	110,540	$36.42
03/31/2009	OPEN TEXT CORP	OTEX	5,596	4,362	192,726	155,546	$34.44
12/31/2008	OPEN TEXT CORP	OTEX	1,234	-12,437	37,180	-435,563	$30.13
09/30/2008	OPEN TEXT CORP	OTEX	13,671	-77,867	472,743	-2,465,627	$34.58
06/30/2008	OPEN TEXT CORP	OTEX	91,538	40,050	2,938,370	1,326,281	$32.10
03/31/2008	OPEN TEXT CORP	OTEX	51,488	51,488	1,612,089	1,612,089	$31.31
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