APG Asset Management N.V.
Holdings in OTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,575,079 | 140,426 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $5,569,620 | 149,000 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $4,257,360 | 145,800 | Shares | Defined | 2025-08-12 |
| 2025-03-31 | $3,765,078 | 149,053 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $4,471,699 | 157,899 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $284,011 | 8,534 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $8,890,788 | 295,965 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $11,545,945 | 297,346 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $8,256,972 | 196,501 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,421,754 | 211,446 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $11,304,259 | 272,064 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,338,930 | 242,255 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $8,480,922 | 286,131 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $820,671 | 31,039 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,370,943 | 36,230 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $21,915,415 | 516,873 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $25,913,302 | 545,773 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $26,786,188 | 549,573 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $29,249,268 | 575,773 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $29,333,539 | 614,830 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $24,752,469 | 544,489 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $30,119,907 | 713,066 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $25,263,960 | 594,726 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $21,755,264 | 623,003 | Shares | Defined | 2020-05-19 |