Rocket


News + Filings
Holdings

Oakmark Funds > OTEX

DateNameTickerSharesChangeValueChangePrice
06/30/2023OPEN TEXT CORPOTEX11,338,207-3,866,800471,513,215,00020,961,215,000$41,586.22
12/31/2022OPEN TEXT CORPOTEX15,205,0073,333,900450,552,000,000450,238,646,000$29,631.82
09/30/2022OPEN TEXT CORPOTEX11,871,107974,186313,354,000-98,810,000$26.40
06/30/2022OPEN TEXT CORPOTEX10,896,921787,700412,164,000-16,372,000$37.82
03/31/2022OPEN TEXT CORPOTEX10,109,2211,921,206428,536,00039,600,000$42.39
12/31/2021OPEN TEXT CORPOTEX8,188,015175,400388,936,000-1,672,000$47.50
09/30/2021OPEN TEXT CORPOTEX8,012,615-2,809,612390,608,000-158,878,000$48.75
06/30/2021OPEN TEXT CORPOTEX10,822,2272,625,112549,486,000177,042,000$50.77
12/31/2020OPEN TEXT CORPOTEX8,197,1151,657,400372,444,00096,902,000$45.44
09/30/2020OPEN TEXT CORPOTEX6,539,715-268,385275,542,000-12,628,000$42.13
06/30/2020OPEN TEXT CORPOTEX6,808,100-26,600288,170,00051,871,000$42.33
03/31/2020OPEN TEXT CORPOTEX6,834,700-14,500236,299,000-65,927,000$34.57
12/31/2019OPEN TEXT CORPOTEX6,849,2003,267,900302,226,000156,053,000$44.13
09/30/2019OPEN TEXT CORPOTEX3,581,3003,581,300146,173,000146,173,000$40.82
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy