Dorchester Wealth Management CO Open Text Corp Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Open Text Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 253,184 shares of OTEX stock, worth $7.2 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

253,184

Previous 243,459 3.99%

Holding current value

$7.2 Million

Previous $7.31 Million 15.21%

% of portfolio

1.5%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$28.49 - $33.63 $277,065 - $327,051	9,725 Added 3.99%	253,184 $8.43 Million
Q2 2024 Jul 23, 2024	BUY	$27.7 - $38.41 $114,816 - $159,209	4,145 Added 1.73%	243,459 $7.31 Million
Q1 2024 Apr 30, 2024	BUY	$37.58 - $44.17 $14,280 - $16,784	380 Added 0.16%	239,314 $9.29 Million
Q4 2023 Jan 23, 2024	BUY	$32.29 - $42.6 $67,163 - $88,608	2,080 Added 0.88%	238,934 $10 Million
Q3 2023 Oct 24, 2023	BUY	$34.65 - $43.13 $3,291 - $4,097	95 Added 0.04%	236,854 $8.31 Million
Q2 2023 Jul 13, 2023	SELL	$36.56 - $43.18 $36,011 - $42,532	-985 Reduced 0.41%	236,759 $9.84 Million
Q1 2023 Apr 26, 2023	BUY	$30.07 - $38.55 $802,869 - $1.03 Million	26,700 Added 12.65%	237,744 $9.17 Million
Q4 2022 Jan 31, 2023	SELL	$25.5 - $29.96 $187,807 - $220,655	-7,365 Reduced 3.37%	211,044 $6.26 Million
Q3 2022 Oct 24, 2022	BUY	$26.44 - $41.63 $22,474 - $35,385	850 Added 0.39%	218,409 $5.77 Million
Q2 2022 Aug 04, 2022	BUY	$35.5 - $43.24 $681,955 - $830,640	19,210 Added 9.68%	217,559 $8.22 Million
Q1 2022 May 10, 2022	BUY	$40.91 - $47.93 $347,735 - $407,405	8,500 Added 4.48%	198,349 $8.45 Million
Q4 2021 Feb 08, 2022	BUY	$45.63 - $52.24 $32,397 - $37,090	710 Added 0.38%	189,849 $8.99 Million
Q3 2021 Oct 26, 2021	SELL	$48.74 - $54.98 $378,709 - $427,194	-7,770 Reduced 3.95%	189,139 $9.17 Million
Q2 2021 Jul 22, 2021	BUY	$45.26 - $51.78 $3,847 - $4,401	85 Added 0.04%	196,909 $10 Million
Q1 2021 Apr 20, 2021	SELL	$44.26 - $49.49 $90,511 - $101,207	-2,045 Reduced 1.03%	196,824 $9.38 Million
Q4 2020 Jan 22, 2021	BUY	$36.4 - $46.02 $1.02 Million - $1.29 Million	27,965 Added 16.36%	198,869 $9.03 Million
Q3 2020 Oct 19, 2020	SELL	$41.3 - $46.99 $164,704 - $187,396	-3,988 Reduced 2.28%	170,904 $7.21 Million
Q2 2020 Jul 20, 2020	SELL	$34.0 - $43.69 $80,070 - $102,889	-2,355 Reduced 1.33%	174,892 $7.4 Million
Q1 2020 Apr 16, 2020	BUY	$29.22 - $47.8 $584 - $956	20 Added 0.01%	177,247 $6.15 Million
Q4 2019 Jan 21, 2020	BUY	$39.28 - $44.59 $23,685 - $26,887	603 Added 0.34%	177,227 $7.81 Million
Q3 2019 Oct 18, 2019	BUY	$37.53 - $44.06 $766,174 - $899,484	20,415 Added 13.07%	176,624 $7.21 Million
Q2 2019 Jul 19, 2019	SELL	$37.94 - $41.67 $20,867 - $22,918	-550 Reduced 0.35%	156,209 $6.45 Million
Q1 2019 Apr 17, 2019	SELL	$31.45 - $38.48 $12,265 - $15,007	-390 Reduced 0.25%	156,759 $6.02 Million
Q4 2018 Jan 17, 2019	BUY	$31.44 - $37.77 $178,422 - $214,344	5,675 Added 3.75%	157,149 $5.13 Million
Q3 2018 Oct 16, 2018	BUY	$35.51 - $39.73 $141,649 - $158,482	3,989 Added 2.7%	151,474 $5.75 Million
Q2 2018 Jul 17, 2018	BUY	$33.96 - $36.59 $122,595 - $132,089	3,610 Added 2.51%	147,485 $5.18 Million
Q1 2018 Apr 20, 2018	SELL	$33.5 - $38.6 $55,610 - $64,076	-1,660 Reduced 1.14%	143,875 $5 Million
Q4 2017 Jan 18, 2018	BUY	$32.18 - $35.67 $68,060 - $75,442	2,115 Added 1.47%	145,535 $5.19 Million
Q3 2017 Oct 19, 2017	BUY	$31.43 - $34.49 $4.51 Million - $4.95 Million	143,420	143,420 $4.63 Million

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.56B
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...

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Dorchester Wealth Management CO Open Text Corp Transaction History