Ken Fisher Open Text Corp Transaction History

Fisher Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$35.5 - $43.24 $6,887 - $8,388	-194 Reduced 1.2%	15,955 $604,000
Q1 2022 May 05, 2022	BUY	$40.91 - $47.93 $2,004 - $2,348	49 Added 0.3%	16,149 $685,000
Q4 2021 Feb 02, 2022	SELL	$45.63 - $52.24 $6,661 - $7,627	-146 Reduced 0.9%	16,100 $764,000
Q3 2021 Oct 26, 2021	SELL	$48.74 - $54.98 $18,521 - $20,892	-380 Reduced 2.29%	16,246 $792,000
Q2 2021 Jul 27, 2021	SELL	$45.26 - $51.78 $119,033 - $136,181	-2,630 Reduced 13.66%	16,626 $845,000
Q1 2021 Apr 27, 2021	SELL	$44.26 - $49.49 $486 - $544	-11 Reduced 0.06%	19,256 $919,000
Q4 2020 Jan 29, 2021	SELL	$36.4 - $46.02 $41,241 - $52,140	-1,133 Reduced 5.55%	19,267 $876,000
Q3 2020 Nov 10, 2020	BUY	$41.3 - $46.99 $139,759 - $159,014	3,384 Added 19.89%	20,400 $862,000
Q2 2020 Aug 07, 2020	BUY	$34.0 - $43.69 $578,544 - $743,429	17,016 New	17,016 $723,000

304

156M

459K

278K

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...

Get notified when there are updates to the investment portfolio of Fisher Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on Fisher Asset Management, LLC and Ken Fisher with notifications on news.