Steven Romick - First Pacific Advisors
Holding/activity history for Open Text Corp. (OTEX)
← All OTEX superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | $26.40–41.85 · VW $32.62i | SEC | |
| 2022 Q2 | 3,649,657 | 2.06 | Add 9.54% | 0.18 | $35.04–43.61 · VW $39.41i | $138,103,000 | SEC |
| 2022 Q1 | 3,331,800 | 1.82 | Add 53.29% | 0.63 | $40.59–48.46 · VW $44.57i | $141,268,000 | SEC |
| 2021 Q4 | 2,173,529 | 1.28 | Add 171.00% | 0.81 | $45.18–52.70 · VW $48.54i | $103,199,000 | SEC |
| 2021 Q3 | 802,039 | 0.51 | Add 2.13% | 0.01 | $48.51–55.25 · VW $51.77i | $39,091,000 | SEC |
| 2021 Q2 | 785,279 | 0.50 | Reduce 0.01% | $45.13–51.84 · VW $48.42i | $39,892,000 | SEC | |
| 2021 Q1 | 785,341 | 0.51 | Reduce 0.08% | <0.01 | $43.68–49.99 · VW $46.31i | $37,469,000 | SEC |
| 2020 Q4 | 785,999 | 0.46 | Buy | 0.46 | $36.18–46.50 · VW $41.45i | $35,732,000 | SEC |
Price snapshot:
Current price$23.57
52-week low$19.77
52-week high$38.70