Back to 1A 1832 Asset Management L.P.

OTEXOTEX
31 quarters

Position history for 1A1832 Asset Management L.P.'s holdings in OPEN TEXT CORP

1832 Asset Management L.P. holds 25M shares of OTEX (OPEN TEXT CORP), worth $554.7M as of 2026-Q2. The position was decreased (-8.1% shares). OTEX represents 0.3% of 1832 Asset Management L.P.'s portfolio.

Current Value

$554.7M

Current Shares

25M

Total Value Change

+$528.7M

Total Shares Change

+24.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
25M
-8.1%
$554.7M0.3%$22.15
0
2026-Q1
Increased
27.2M
+15.4%
$605.8M0.6%$24.75
51
2025-Q4
Increased
23.6M
+547.4%
$768.7M0.6%$33.00
72
2025-Q3
Increased
3.6M
+48.8%
$136.2M0.1%$37.42
50
2025-Q2
Increased
2.4M
+3.6%
$71.5M0.1%$28.21
31
2025-Q1
Increased
2.4M
+0.3%
$59.8M0.1%$24.65
29
2024-Q4
Decreased
2.4M
-14.3%
$66.8M0.1%$27.42
0
2024-Q3
Decreased
2.8M
-6.2%
$91.5M0.1%$31.65
0
2024-Q2
Increased
2.9M
+2.0%
$88.1M0.1%$28.49
30
2024-Q1
Increased
2.9M
+19.6%
$111.6M0.1%$36.51
36
2023-Q4
Increased
2.4M
+11.9%
$100.9M0.1%$39.26
40
2023-Q3
Increased
2.1M
+10.8%
$75.3M0.1%$32.59
39
2023-Q2
Decreased
1.9M
-2.6%
$80.4M0.1%$37.62
0
2023-Q1
Increased
2M
+40.8%
$76.7M0.1%$34.82
47
2022-Q4
Decreased
1.4M
-10.0%
$41.8M0.1%$26.99
0
2022-Q3
Increased
1.6M
+9.2%
$41.5M0.1%$24.41
32
2022-Q2
Decreased
1.4M
-7.7%
$54.4M0.1%$34.15
0
2022-Q1
Increased
1.6M
+18.3%
$65.2M0.1%$38.23
35
2021-Q4
Decreased
1.3M
-23.0%
$63M0.1%$42.36
0
2021-Q3
Increased
1.7M
+2.3%
$84.2M0.2%$43.27
36
2021-Q2
Increased
1.7M
+5.8%
$85.9M0.2%$45.51
38
2021-Q1
Increased
1.6M
+1.8%
$75.1M0.2%$41.48
36
2020-Q4
Increased
1.6M
+1.0%
$70.6M0.2%$39.64
36
2020-Q3
Increased
1.5M
+7.3%
$65.1M0.2%$36.61
38
2020-Q2
Increased
1.4M
+13.9%
$61M0.2%$36.73
40
2020-Q1
Increased
1.3M
+78.7%
$43.7M0.2%$29.52
53
2019-Q4
Increased
703,250
+4.7%
$31M0.1%$37.56
30
2019-Q3
Increased
671,658
+42.0%
$27.4M0.1%$34.47
38
2019-Q2
Decreased
473,009
-31.9%
$19.5M0.1%$34.87
0
2019-Q1
Decreased
694,978
-12.6%
$26.7M0.1%$32.39
0
2018-Q4
New
794,927
-
$26M0.1%$27.23
47

Other major holders of OTEX: JARISLOWSKY, FRASER Ltd

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