Back to OTEX
ProShare Advisors LLC OTEX Position History
Open Text Corporation • Technology
Quarters held
5
Latest value
$81K
Q3 2026
Peak value
$197K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $109K |
| Q4 2025 | $197K |
| Q1 2026 | $160K |
| Q2 2026 | $79K |
| Q3 2026 | $81K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $81K | 50.0K | — | — |
| Q2 2026 | $79K | 52.8K | — | — |
| Q1 2026 | $160K | 140.7K | — | — |
| Q4 2025 | $197K | 156.4K | — | — |
| Q3 2025 | $109K | 70.4K | — | — |
Other funds holding OTEX
$554.5M
$464.8M
$461.5M
$419.3M
$398.4M
$385.8M
$381.4M