News + Filings Holdings
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Eqis Capital Management, Inc.
> OTEX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | OPEN TEXT CORP | OTEX | 22,513 | 22,513 | 935,407,000 | 935,407,000 | $41,549.64 |
| 03/31/2022 | OPEN TEXT CORP | OTEX | 0 | -26,239 | 0 | -1,246,000 | |
| 12/31/2021 | OPEN TEXT CORP | OTEX | 26,239 | 1,332 | 1,246,000 | 32,000 | $47.49 |
| 09/30/2021 | OPEN TEXT CORP | OTEX | 24,907 | -29,527 | 1,214,000 | -1,551,000 | $48.74 |
| 06/30/2021 | OPEN TEXT CORP | OTEX | 54,434 | -10,056 | 2,765,000 | -167,000 | $50.80 |
| 12/31/2020 | OPEN TEXT CORP | OTEX | 64,490 | 6,067 | 2,932,000 | 464,000 | $45.46 |
| 09/30/2020 | OPEN TEXT CORP | OTEX | 58,423 | -4,142 | 2,468,000 | -190,000 | $42.24 |
| 06/30/2020 | OPEN TEXT CORP | OTEX | 62,565 | -7,338 | 2,658,000 | -592,000 | $42.48 |
| 03/31/2020 | OPEN TEXT CORP | OTEX | 69,903 | 14,053 | 3,250,000 | 789,000 | $46.49 |
| 12/31/2019 | OPEN TEXT CORP | OTEX | 55,850 | -1,407 | 2,461,000 | 124,000 | $44.06 |
| 09/30/2019 | OPEN TEXT CORP | OTEX | 57,257 | -1,294 | 2,337,000 | -75,000 | $40.82 |
| 06/30/2019 | OPEN TEXT CORP | OTEX | 58,551 | -2,922 | 2,412,000 | 50,000 | $41.19 |
| 03/31/2019 | OPEN TEXT CORP | OTEX | 61,473 | 5,393 | 2,362,000 | 534,000 | $38.42 |
| 12/31/2018 | OPEN TEXT CORP | OTEX | 56,080 | -1,414 | 1,828,000 | -435,000 | $32.60 |
| 09/30/2018 | OPEN TEXT CORP | OTEX | 57,494 | 41,728 | 2,263,000 | 1,708,000 | $39.36 |
| 06/30/2018 | OPEN TEXT CORP | OTEX | 15,766 | 2,669 | 555,000 | 99,000 | $35.20 |
| 03/31/2018 | OPEN TEXT CORP | OTEX | 13,097 | -13,852 | 456,000 | -505,000 | $34.82 |
| 12/31/2017 | OPEN TEXT CORP | OTEX | 26,949 | 2,911 | 961,000 | 185,000 | $35.66 |
| 09/30/2017 | OPEN TEXT CORP | OTEX | 24,038 | 4,063 | 776,000 | 146,000 | $32.28 |
| 06/30/2017 | OPEN TEXT CORP | OTEX | 19,975 | 12,346 | 630,000 | 371,000 | $31.54 |
| 03/31/2017 | OPEN TEXT CORP | OTEX | 7,629 | 7,629 | 259,000 | 259,000 | $33.95 |
| 03/31/2015 | OPEN TEXT CORP | OTEX | 0 | -8,296 | 0 | -483,000 | |
| 12/31/2014 | OPEN TEXT CORP | OTEX | 8,296 | 8,296 | 483,000 | 483,000 | $58.22 |
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