1832 Asset Management L.P.

Holdings History for OPEN TEXT CORP - Common Shares (OTEX)

Symbol: OTEX on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Shares
Latest Disclosed Ownership: 20.6M shares
Security Ownership: 7.85%

Shares, Excluding Options vs Price

Value, Excluding Options

Jarislowsky, Fraser Limited ownership in OPEN TEXT CORP Common Shares (OTEX)

2025-04-15 - Jarislowsky, Fraser Limited has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20.6M shares of OPEN TEXT CORP Common Shares (OTEX). This represents 7.85% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Jarislowsky, Fraser Limited	7.85%		$518M	20.6M			$25.11	13G/A	3/31/2025	15 Apr 2025 14:26:02

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.12%	-0.02%	$66.8M	2.36M	-391,853	-14.2%	$28.32	Q4 2024
9/30/2024	0.15%	-0.01%	$91.5M	2.75M	-181,924	-6.2%	$33.28	Q3 2024
6/30/2024	0.16%	+0%	$88.1M	2.93M	+58,561	+2.04%	$30.04	Q2 2024
3/31/2024	0.2%	+0.03%	$112M	2.87M	+471,825	+19.6%	$38.83	Q1 2024
12/31/2023	0.15%	+0.02%	$101M	2.4M	+256,030	+11.9%	$42.02	Q4 2023
9/30/2023	0.11%	+0.01%	$75.3M	2.15M	+209,909	+10.8%	$35.10	Q3 2023
6/30/2023	0.16%	0%	$80.4M	1.94M	-52,270	-2.63%	$41.55	Q2 2023
3/31/2023	0.11%	+0.05%	$76.7M	1.99M	+576,634	+40.8%	$38.55	Q1 2023
12/31/2022	0.07%	-0.01%	$41.8M	1.41M	-156,625	-9.99%	$29.64	Q4 2022
9/30/2022	0.08%	+0.01%	$41.5M	1.57M	+132,064	+9.19%	$26.44	Q3 2022
6/30/2022	0.1%	-0.01%	$54.4M	1.44M	-120,387	-7.73%	$37.84	Q2 2022
3/31/2022	0.09%	+0.02%	$65.2M	1.56M	+240,701	+18.3%	$41.88	Q1 2022
12/31/2021	0.11%	-0.03%	$63M	1.32M	-392,882	-23%	$47.90	Q4 2021
9/30/2021	0.16%	+0%	$84.2M	1.71M	+37,830	+2.26%	$49.25	Q3 2021
6/30/2021	0.17%	+0.01%	$85.9M	1.67M	+92,359	+5.85%	$51.40	Q2 2021
3/31/2021	0.16%	+0%	$75.1M	1.58M	+28,355	+1.83%	$47.59	Q1 2021
12/31/2020	0.17%	+0%	$70.6M	1.55M	+15,055	+0.98%	$45.57	Q4 2020
9/30/2020	0.17%	+0.01%	$65.1M	1.54M	+104,266	+7.29%	$42.41	Q3 2020
6/30/2020	0.18%	+0.02%	$61M	1.43M	+174,230	+13.9%	$42.61	Q2 2020
3/31/2020	0.16%	+0.07%	$43.7M	1.26M	+553,551	+78.7%	$34.75	Q1 2020
12/31/2019	0.09%	+0%	$31M	703K	+31,592	+4.7%	$44.02	Q4 2019
9/30/2019	0.09%	+0.03%	$27.4M	672K	+198,649	+42%	$40.84	Q3 2019
6/30/2019	0.06%	-0.03%	$19.5M	473K	-221,969	-31.9%	$41.24	Q2 2019
3/31/2019	0.09%	-0.01%	$26.7M	695K	-99,949	-12.6%	$38.36	Q1 2019
12/31/2018	0.1%	+0%	$26M	795K	+17,535	+2.26%	$32.70	Q4 2018
9/30/2018	0.1%	+0.03%	$29.6M	777K	+272,982	+54.1%	$38.10	Q3 2018
6/30/2018	0.06%	+0.06%	$18.9M	504K	+500,530	+12900%	$37.44	Q2 2018
3/31/2018	0%	0%	$135K	3.88K	-139	-3.46%	$34.79	Q1 2018
12/31/2017	0%	0%	$143K	4.02K	-14,337	-78.1%	$35.58	Q4 2017
9/30/2017	0%	+0%	$577K	18.4K	+18,356	NEW	$31.43	Q3 2017
6/30/2017		-0.49%	$0	0	-4,016,690	-100%		Q2 2017
3/31/2017	0.49%	+0.44%	$136M	4.02M	+3,651,362	+999%	$33.98	Q1 2017
12/31/2016	0.07%	-0.27%	$22.6M	365K	-1,033,443	-73.9%	$61.81	Q4 2016
9/30/2016	0.34%	+0.14%	$90.6M	1.4M	+567,190	+68.2%	$64.77	Q3 2016
6/30/2016	0.19%		$49.2M	832K			$59.11	Q2 2016
3/31/2016	0.34%		$139M	1.58M			$87.89^*	Q1 2016
12/31/2015	0.59%	-0.08%	$137M	2.81M	-390,764	-12.2%	$48.87	Q4 2015
9/30/2015	0.6%	-0.18%	$143M	3.2M	-974,201	-23.3%	$44.78	Q3 2015
6/30/2015	0.58%	+0.16%	$170M	4.17M	+1,178,893	+39.4%	$40.62	Q2 2015
3/31/2015	0.59%	-0.04%	$158M	3M	-212,500	-6.62%	$52.79	Q1 2015
12/31/2014	0.58%	+0.04%	$187M	3.21M	+224,859	+7.54%	$58.22	Q4 2014
9/30/2014	0.54%	+0.2%	$165M	2.98M	+1,102,294	+58.6%	$55.32	Q3 2014
6/30/2014	0.28%	-0.07%	$90.3M	1.88M	-435,813	-18.8%	$47.99	Q2 2014
3/31/2014	0.36%	+0.33%	$105M	2.32M	+2,128,880	+1132%	$45.26	Q1 2014
12/31/2013	0.07%		$17.3M	188K			$91.97	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.