Hedge Fund - Blue Harbour Group
Open Text Corp (OTEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $0 | 0% | 0 | $43.74 |
| 2 | 2020 - Q2 (2020-06-30) | $75,797,000 | 21.46% | 1,784,298 | $39.65 |
| 3 | 2020 - Q1 (2020-03-31) | $115,735,000 | 20.58% | 3,314,282 | $42.38 |
| 4 | 2019 - Q4 (2019-12-31) | $166,415,000 | 11.4% | 3,776,161 | $42.04 |
| 5 | 2019 - Q3 (2019-09-30) | $175,694,000 | 10.3% | 4,305,161 | $40.77 |
| 6 | 2019 - Q2 (2019-06-30) | $262,655,000 | 15.4% | 6,375,120 | $39.80 |
| 7 | 2019 - Q1 (2019-03-31) | $345,306,000 | 20.21% | 8,985,331 | $36.57 |
| 8 | 2018 - Q4 (2018-12-31) | $321,284,000 | 17.13% | 9,855,331 | $33.78 |
| 9 | 2018 - Q3 (2018-09-30) | $374,897,000 | 17.33% | 9,855,331 | $38.18 |
| 10 | 2018 - Q2 (2018-06-30) | $346,809,000 | 14.03% | 9,855,331 | $35.12 |
| 11 | 2018 - Q1 (2018-03-31) | $340,832,000 | 11.83% | 9,794,025 | $34.89 |
| 12 | 2017 - Q4 (2017-12-31) | $332,876,000 | 11.82% | 9,332,102 | $33.36 |
| 13 | 2017 - Q3 (2017-09-30) | $279,673,000 | 10.08% | 8,661,297 | $32.37 |
| 14 | 2017 - Q2 (2017-06-30) | $220,442,000 | 8.49% | 6,989,270 | $32.98 |
| 15 | 2017 - Q1 (2017-03-31) | $102,709,000 | 3.7% | 3,019,969 | $33.24 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-01-25
-
2.0000:1.0000 on 2014-02-19