A detailed history of Henry James International Management Inc. transactions in Open Text Corp stock. As of the latest transaction made, Henry James International Management Inc. holds 110,284 shares of OTEX stock, worth $3.04 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
110,284
Previous 117,992 6.53%
Holding current value
$3.04 Million
Previous $3.54 Million 3.56%
% of portfolio
1.31%
Previous 1.29%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$28.49 - $33.63 $219,600 - $259,220
-7,708 Reduced 6.53%
110,284 $3.67 Million
Q2 2024

Jul 12, 2024

BUY
$27.7 - $38.41 $55 - $76
2 Added 0.0%
117,992 $3.54 Million
Q1 2024

May 08, 2024

BUY
$37.58 - $44.17 $552,426 - $649,299
14,700 Added 14.23%
117,990 $4.58 Million
Q2 2023

Aug 03, 2023

SELL
$36.56 - $43.18 $191,172 - $225,788
-5,229 Reduced 4.82%
103,290 $4.29 Million
Q1 2023

Apr 27, 2023

BUY
$30.07 - $38.55 $60 - $77
2 Added 0.0%
108,519 $4.18 Million
Q2 2022

Jul 25, 2022

SELL
$35.5 - $43.24 $133,338 - $162,409
-3,756 Reduced 3.35%
108,517 $4.11 Million
Q1 2022

Apr 21, 2022

SELL
$40.91 - $47.93 $68,851 - $80,666
-1,683 Reduced 1.48%
112,273 $4.76 Million
Q4 2021

Jan 18, 2022

BUY
$45.63 - $52.24 $5,064 - $5,798
111 Added 0.1%
113,956 $5.41 Million
Q3 2021

Oct 19, 2021

SELL
$48.74 - $54.98 $31,924 - $36,011
-655 Reduced 0.57%
113,845 $5.55 Million
Q2 2021

Jul 30, 2021

SELL
$45.26 - $51.78 $54,130 - $61,928
-1,196 Reduced 1.03%
114,500 $5.82 Million
Q4 2020

Jan 27, 2021

BUY
$36.4 - $46.02 $364 - $460
10 Added 0.01%
115,696 $5.26 Million
Q3 2020

Oct 07, 2020

BUY
$41.3 - $46.99 $165 - $187
4 Added 0.0%
115,686 $4.89 Million
Q2 2020

Jul 24, 2020

BUY
$34.0 - $43.69 $6,120 - $7,864
180 Added 0.16%
115,682 $4.91 Million
Q1 2020

Apr 30, 2020

SELL
$29.22 - $47.8 $9,671 - $15,821
-331 Reduced 0.29%
115,502 $4.03 Million
Q4 2019

Jan 07, 2020

SELL
$39.28 - $44.59 $745,927 - $846,764
-18,990 Reduced 14.09%
115,833 $5.11 Million
Q3 2019

Oct 04, 2019

BUY
$37.53 - $44.06 $329,776 - $387,155
8,787 Added 6.97%
134,823 $5.5 Million
Q2 2019

Jul 17, 2019

SELL
$37.94 - $41.67 $350,793 - $385,280
-9,246 Reduced 6.83%
126,036 $5.19 Million
Q1 2019

Apr 22, 2019

BUY
$31.45 - $38.48 $1.32 Million - $1.61 Million
41,885 Added 44.85%
135,282 $5.2 Million
Q4 2018

Feb 07, 2019

BUY
$31.44 - $37.77 $924,398 - $1.11 Million
29,402 Added 45.94%
93,397 $3.05 Million
Q3 2018

Nov 15, 2018

BUY
$35.51 - $39.73 $2.27 Million - $2.54 Million
63,995 New
63,995 $2.43 Million

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.34B
  • 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 Henry James International Management Inc. Portfolio

Follow Henry James International Management Inc. 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 Henry James International Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Henry James International Management Inc. with notifications on news.