A detailed history of Harbor Investment Advisory, LLC transactions in Open Text Corp stock. As of the latest transaction made, Harbor Investment Advisory, LLC holds 100 shares of OTEX stock, worth $3,110. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$3,110
Previous $4,000 25.0%
% of portfolio
0.0%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 13, 2023

SELL
$34.65 - $43.13 $29,833 - $37,134
-861 Reduced 89.59%
100 $3,000
Q2 2023

Jul 14, 2023

SELL
$36.56 - $43.18 $10,565 - $12,479
-289 Reduced 23.12%
961 $39,000
Q4 2022

Jan 24, 2023

SELL
$25.5 - $29.96 $16,294 - $19,144
-639 Reduced 33.83%
1,250 $0
Q3 2022

Nov 01, 2022

BUY
$26.44 - $41.63 $2,458 - $3,871
93 Added 5.18%
1,889 $50,000
Q2 2022

Jul 18, 2022

SELL
$35.5 - $43.24 $3,550 - $4,324
-100 Reduced 5.27%
1,796 $68,000
Q4 2021

Jan 10, 2022

BUY
$45.63 - $52.24 $16,700 - $19,119
366 Added 23.92%
1,896 $90,000
Q3 2021

Oct 12, 2021

SELL
$48.74 - $54.98 $4,142 - $4,673
-85 Reduced 5.26%
1,530 $75,000
Q2 2021

Jul 27, 2021

SELL
$45.26 - $51.78 $2,263 - $2,589
-50 Reduced 3.0%
1,615 $82,000
Q2 2020

Jul 16, 2020

BUY
$34.0 - $43.69 $2,720 - $3,495
80 Added 5.05%
1,665 $71,000
Q1 2020

May 11, 2020

SELL
$29.22 - $47.8 $3,068 - $5,019
-105 Reduced 6.21%
1,585 $55,000
Q4 2019

Jan 16, 2020

BUY
$39.28 - $44.59 $66,383 - $75,357
1,690 New
1,690 $74,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.28B
  • 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
Track This Portfolio

Track Harbor Investment Advisory, LLC Portfolio

Follow Harbor Investment Advisory, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Harbor Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harbor Investment Advisory, LLC with notifications on news.