Henry James International Management Inc.
Position in OTEX — Open Text Corp
CIK 1750423
NEW YORK, NY
Position in OTEX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$2,442,879
-$9,926 QoQ
Shares Held
110,288
0.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#99
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Henry James International Management Inc. holds $18,810,183 across 3 Software - Application names. OTEX ranks #3 (13.0% of the industry book) .
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,442,879 | 110,288 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $2,452,805 | 110,288 | Shares | Sole | 2026-04-10 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||