1832 Asset Management L.P.
Holdings in OTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $768,659,516 | 23,592,987 | Shares | Sole | 2026-02-13 |
| 2025-09-30 | $136,224,158 | 3,644,306 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $71,536,934 | 2,449,895 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $59,755,056 | 2,365,600 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $66,797,789 | 2,358,679 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $91,537,704 | 2,750,532 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $88,090,978 | 2,932,456 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $111,593,342 | 2,873,895 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $100,934,981 | 2,402,070 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $75,326,004 | 2,146,040 | Shares | Sole | 2023-11-13 |
| 2021-12-31 | $62,484,344 | 1,316,014 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $83,291,591 | 1,708,896 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $84,890,152 | 1,671,066 | Shares | Sole | 2021-08-20 |
| 2021-03-31 | $75,320,110 | 1,578,707 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $70,479,001 | 1,550,352 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $64,850,945 | 1,535,297 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $60,790,196 | 1,431,031 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $43,887,490 | 1,256,801 | Shares | Sole | 2020-05-26 |