Russell Investments Group, Ltd.
Holdings in OTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,435,999 | 258,932 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $8,411,169 | 225,018 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $7,954,077 | 272,400 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $8,882,321 | 351,636 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $9,951,132 | 351,382 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $11,182,909 | 336,025 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $6,080,544 | 202,415 | Shares | Defined | 2024-08-08 |
| 2024-03-31 | $7,014,056 | 180,635 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $9,061,989 | 215,659 | Shares | Defined | 2024-02-05 |
| 2023-09-30 | $14,475,027 | 412,394 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,606,338 | 568,143 | Shares | Defined | 2023-08-10 |
| 2023-03-31 | $19,012,511 | 493,191 | Shares | Defined | 2023-05-09 |
| 2022-12-31 | $5,583,019 | 188,361 | Shares | Defined | 2023-02-08 |
| 2022-09-30 | $3,653,742 | 138,190 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $6,077,329 | 160,606 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $11,265,508 | 265,696 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $19,636,871 | 413,582 | Shares | Defined | 2022-01-21 |
| 2021-09-30 | $17,509,501 | 359,243 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $17,181,068 | 338,210 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $16,068,584 | 336,797 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $4,090,763 | 89,986 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $5,067,617 | 119,972 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $7,658,336 | 180,281 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $1,114,925 | 31,928 | Shares | Defined | 2020-05-06 |