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OPEN TEXT CORP
Indicative price
$26.62
Nov 4, 2026
1
Funds holding
$83.6K
Reported value
0
Reported shares
Company profile
Stage
Country
Mark dateNov 4, 2026
Price history
Price per share in USD
Nov 4, 2026O $26.33H $26.85L $26.24C $26.62
Current funds holding OPEN TEXT CORP
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | Not set | $83,564 | 0.0% | $1.6B |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | Not set | $83,564 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | Not set | $228,324 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | Not set | $196,449 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Sep 30, 2025 | NPORT-P | Not set | $236,313 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2025 | NPORT-P | Not set | $188,852 | 0.0% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2025 | NPORT-P | Not set | $88,311 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2023 | NPORT-P | Not set | $154,740 | 0.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2022 | NPORT-P | Not set | $1,317,000 | 0.1% |