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Royce & Associates position in OTEX
OPEN TEXT CORP · Technology
Latest position (Q4 2024)32.52K sh
Reported value held$920.29K
Portfolio Weight0.01%
First reportedQ2 2022
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2022 | 227.40K | $8.60M | New |
| Q3 2022 | 415.80K | $10.99M | Add |
| Q4 2022 | 425.10K | $12.60K | Add |
| Q1 2023 | 425.10K | $16.40K | Hold |
| Q2 2023 | 364.20K | $15.15M | Reduce |
| Q3 2023 | 323.85K | $11.37M | Reduce |
| Q4 2023 | 36.98K | $1.55M | Reduce |
| Q1 2024 | 186.78K | $7.25M | Add |
| Q2 2024 | 196.96K | $5.91M | Add |
| Q3 2024 | 105.73K | $3.52M | Reduce |
| Q4 2024 | 32.52K | $920.29K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding OTEX
- Fidelity International (FIL) 19.14M sh · $423.51M · Q2 2026
- Vanguard Group 11.61M sh · $378.23M · Q4 2025
- Manulife Financial 12.04M sh · $266.60M · Q2 2026
- Arrowstreet Capital 8.35M sh · $184.87M · Q2 2026
- Morgan Stanley 4.38M sh · $97.04M · Q2 2026
- Norges Bank Investment Management 3.25M sh · $71.81M · Q2 2026
- Amundi US 2.26M sh · $50.06M · Q2 2026
- BlackRock Inc 2.08M sh · $46.14M · Q2 2026
- Geode Capital Management 1.68M sh · $45.52M · Q2 2026
- Goldman Sachs Group 1.93M sh · $42.86M · Q2 2026
- CPP Investments 1.83M sh · $40.56M · Q2 2026
- Millennium Management 1.76M sh · $39.02M · Q2 2026