Henry James International Management Inc.
Holdings in OTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,593,052 | 110,284 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $4,122,415 | 110,284 | Shares | Sole | 2025-10-27 |
| 2025-06-30 | $3,220,292 | 110,284 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,785,773 | 110,284 | Shares | Sole | 2025-04-25 |
| 2024-12-31 | $3,123,242 | 110,284 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $3,670,251 | 110,284 | Shares | Sole | 2024-10-30 |
| 2024-06-30 | $3,544,479 | 117,992 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $4,581,551 | 117,990 | Shares | Sole | 2024-05-08 |
| 2023-12-31 | $4,340,245 | 103,290 | Shares | Sole | 2024-02-06 |
| 2023-09-30 | $3,625,479 | 103,290 | Shares | Sole | 2023-10-26 |
| 2023-06-30 | $4,291,699 | 103,290 | Shares | Sole | 2023-08-03 |
| 2023-03-31 | $4,183,407 | 108,519 | Shares | Sole | 2023-04-27 |
| 2022-12-31 | $3,216,443 | 108,517 | Shares | Sole | 2023-02-01 |
| 2022-09-30 | $2,869,189 | 108,517 | Shares | Sole | 2022-11-01 |
| 2022-06-30 | $4,106,283 | 108,517 | Shares | Sole | 2022-07-25 |
| 2022-03-31 | $4,760,375 | 112,273 | Shares | Sole | 2022-04-21 |
| 2021-12-31 | $5,410,630 | 113,956 | Shares | Sole | 2022-01-18 |
| 2021-09-30 | $5,548,805 | 113,845 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $5,816,600 | 114,500 | Shares | Sole | 2021-07-30 |
| 2021-03-31 | $5,519,856 | 115,696 | Shares | Sole | 2021-04-19 |
| 2020-12-31 | $5,259,540 | 115,696 | Shares | Sole | 2021-01-27 |
| 2020-09-30 | $4,886,576 | 115,686 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $4,914,171 | 115,682 | Shares | Sole | 2020-07-24 |
| 2020-03-31 | $4,033,329 | 115,502 | Shares | Sole | 2020-04-30 |