News + Filings Holdings
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1832 Asset Management L.P.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | OPEN TEXT CORP | OTEX | 1,988,401 | 576,634 | 76,652,858,000 | 34,808,085,000 | $38,550.00 |
| 12/31/2022 | OPEN TEXT CORP | OTEX | 1,411,767 | -156,625 | 41,844,773,000 | 41,803,305,000 | $29,640.00 |
| 09/30/2022 | OPEN TEXT CORP | OTEX | 1,568,392 | 132,064 | 41,468,000 | -12,883,000 | $26.44 |
| 06/30/2022 | OPEN TEXT CORP | OTEX | 1,436,328 | -120,387 | 54,351,000 | -10,842,000 | $37.84 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 1,556,715 | 240,701 | 65,193,000 | 2,150,000 | $41.88 |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 1,316,014 | -392,882 | 63,043,000 | -21,127,000 | $47.90 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 1,708,896 | 37,830 | 84,170,000 | -1,723,000 | $49.25 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 1,671,066 | 92,359 | 85,893,000 | 10,765,000 | $51.40 |
| 03/31/2021 | OPEN TEXT CORP | OTEX | 1,578,707 | 28,355 | 75,128,000 | 4,479,000 | $47.59 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 1,550,352 | 15,055 | 70,649,000 | 5,538,000 | $45.57 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 1,535,297 | 104,266 | 65,111,000 | 4,135,000 | $42.41 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 1,431,031 | 174,230 | 60,976,000 | 17,302,000 | $42.61 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 1,256,801 | 553,551 | 43,674,000 | 12,715,000 | $34.75 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 703,250 | 31,592 | 30,959,000 | 3,527,000 | $44.02 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 671,658 | 198,649 | 27,432,000 | 7,923,000 | $40.84 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 473,009 | -221,969 | 19,509,000 | -7,150,000 | $41.24 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 694,978 | -99,949 | 26,659,000 | 661,000 | $38.36 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 794,927 | 17,535 | 25,998,000 | -3,618,000 | $32.70 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 777,392 | 272,982 | 29,616,000 | 10,731,000 | $38.10 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 504,410 | 500,530 | 18,885,000 | 18,750,000 | $37.44 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 3,880 | -139 | 135,000 | -8,000 | $34.79 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 4,019 | -14,337 | 143,000 | -434,000 | $35.58 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 18,356 | 18,356 | 577,000 | 577,000 | $31.43 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 0 | -4,016,690 | 0 | -136,469,000 | |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 4,016,690 | 3,651,362 | 136,469,000 | 113,888,000 | $33.98 |
| 12/31/2016 | OPEN TEXT CORP | OTEX | 365,328 | -1,033,443 | 22,581,000 | -68,019,000 | $61.81 |
| 09/30/2016 | OPEN TEXT CORP | OTEX | 1,398,771 | -1,801,741 | 90,600,000 | -52,704,000 | $64.77 |
| 06/30/2016 | OPEN TEXT CORP | OTEX | 831,581 | -746,952 | 49,155,000 | -89,584,000 | $59.11 |
| 03/31/2016 | OPEN TEXT CORP | OTEX | 1,578,533 | -1,231,215 | 138,739,000 | 1,416,000 | $87.89 |
| 12/31/2015 | OPEN TEXT CORP | OTEX | 2,809,748 | -390,764 | 137,323,000 | -5,981,000 | $48.87 |
| 09/30/2015 | OPEN TEXT CORP | OTEX | 3,200,512 | -974,201 | 143,304,000 | -26,266,000 | $44.78 |
| 06/30/2015 | OPEN TEXT CORP | OTEX | 4,174,713 | 3,953,368 | 169,570,000 | 153,032,000 | $40.62 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 0 | -3,208,320 | 0 | -186,776,000 | |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 3,208,320 | 224,859 | 186,776,000 | 21,729,000 | $58.22 |
| 09/30/2014 | OPEN TEXT CORP | OTEX | 2,983,461 | 1,102,294 | 165,047,000 | 74,775,000 | $55.32 |
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