A detailed history of Advisors Asset Management, Inc. transactions in Open Text Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 13,926 shares of OTEX stock, worth $426,692. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,926
Previous 19,593 28.92%
Holding current value
$426,692
Previous $823,000 34.39%
% of portfolio
0.01%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$37.58 - $44.17 $212,965 - $250,311
-5,667 Reduced 28.92%
13,926 $540,000
Q4 2023

Feb 14, 2024

BUY
$32.29 - $42.6 $5,457 - $7,199
169 Added 0.87%
19,593 $823,000
Q2 2023

Aug 14, 2023

BUY
$36.56 - $43.18 $8,774 - $10,363
240 Added 1.25%
19,424 $807,000
Q1 2023

May 12, 2023

BUY
$30.07 - $38.55 $135,194 - $173,320
4,496 Added 30.61%
19,184 $739,000
Q3 2022

Nov 08, 2022

SELL
$26.44 - $41.63 $170,961 - $269,179
-6,466 Reduced 36.26%
11,364 $300,000
Q2 2022

Aug 08, 2022

SELL
$35.5 - $43.24 $196,457 - $239,290
-5,534 Reduced 23.69%
17,830 $675,000
Q1 2022

May 17, 2022

SELL
$40.91 - $47.93 $11,904 - $13,947
-291 Reduced 1.23%
23,364 $991,000
Q4 2021

Feb 15, 2022

SELL
$45.63 - $52.24 $109,740 - $125,637
-2,405 Reduced 9.23%
23,655 $1.12 Million
Q3 2021

Nov 12, 2021

SELL
$48.74 - $54.98 $375,980 - $424,115
-7,714 Reduced 22.84%
26,060 $1.27 Million
Q2 2021

Jul 30, 2021

SELL
$45.26 - $51.78 $175,382 - $200,647
-3,875 Reduced 10.29%
33,774 $1.72 Million
Q1 2021

May 07, 2021

SELL
$44.26 - $49.49 $311,413 - $348,211
-7,036 Reduced 15.75%
37,649 $1.8 Million
Q4 2020

Feb 12, 2021

SELL
$36.4 - $46.02 $246,318 - $311,417
-6,767 Reduced 13.15%
44,685 $2.03 Million
Q3 2020

Nov 16, 2020

SELL
$41.3 - $46.99 $494,732 - $562,893
-11,979 Reduced 18.89%
51,452 $2.17 Million
Q2 2020

Aug 12, 2020

SELL
$34.0 - $43.69 $225,794 - $290,145
-6,641 Reduced 9.48%
63,431 $2.7 Million
Q1 2020

May 15, 2020

SELL
$29.22 - $47.8 $184,611 - $302,000
-6,318 Reduced 8.27%
70,072 $2.45 Million
Q4 2019

Feb 14, 2020

BUY
$39.28 - $44.59 $379,719 - $431,051
9,667 Added 14.49%
76,390 $3.37 Million
Q3 2019

Nov 14, 2019

BUY
$37.53 - $44.06 $307,032 - $360,454
8,181 Added 13.97%
66,723 $2.72 Million
Q2 2019

Aug 14, 2019

BUY
$37.94 - $41.67 $469,735 - $515,916
12,381 Added 26.82%
58,542 $2.41 Million
Q1 2019

May 15, 2019

BUY
$31.45 - $38.48 $475,995 - $582,394
15,135 Added 48.78%
46,161 $1.77 Million
Q4 2018

Jan 31, 2019

BUY
$31.44 - $37.77 $399,099 - $479,452
12,694 Added 69.25%
31,026 $1.01 Million
Q3 2018

Nov 15, 2018

BUY
$35.51 - $39.73 $114,555 - $128,168
3,226 Added 21.36%
18,332 $697,000
Q2 2018

Aug 22, 2018

SELL
$33.96 - $36.59 $389,555 - $419,723
-11,471 Reduced 43.16%
15,106 $532,000
Q2 2018

Aug 15, 2018

BUY
$33.96 - $36.59 $261,797 - $282,072
7,709 Added 40.86%
26,577 $532,000
Q1 2018

May 15, 2018

BUY
$33.5 - $38.6 $4,656 - $5,365
139 Added 0.74%
18,868 $662,000
Q4 2017

Feb 13, 2018

BUY
$32.18 - $35.67 $355,975 - $394,581
11,062 Added 144.28%
18,729 $668,000
Q3 2017

Nov 07, 2017

BUY
$31.43 - $34.49 $240,973 - $264,434
7,667
7,667 $248,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.15B
  • Description
  • Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...
More about OTEX
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