Lorne Steinberg Wealth Management Inc. Open Text Corp Transaction History

Lorne Steinberg Wealth Management Inc.

$359 Million
Q2 2025

A detailed history of Lorne Steinberg Wealth Management Inc. transactions in Open Text Corp stock. As of the latest transaction made, Lorne Steinberg Wealth Management Inc. holds 168,298 shares of OTEX stock, worth $5.2 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

168,298

Previous 149,298 12.73%

Holding current value

$5.2 Million

Previous $3.77 Million 30.31%

% of portfolio

1.37%

Previous 1.17%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 29, 2025	BUY	$23.04 - $29.2 $437,760 - $554,800	19,000 Added 12.73%	168,298 $4.91 Million
Q1 2025 Apr 17, 2025	BUY	$25.11 - $30.39 $514,629 - $622,843	20,495 Added 15.91%	149,298 $3.77 Million
Q4 2024 Jan 31, 2025	SELL	$27.37 - $34.05 $82,985 - $103,239	-3,032 Reduced 2.3%	128,803 $3.65 Million
Q3 2024 Oct 24, 2024	BUY	$28.49 - $33.63 $352,421 - $416,003	12,370 Added 10.35%	131,835 $4.39 Million
Q2 2024 Jul 18, 2024	SELL	$27.7 - $38.41 $14,542 - $20,165	-525 Reduced 0.44%	119,465 $3.59 Million
Q1 2024 May 02, 2024	BUY	$37.58 - $44.17 $85,494 - $100,486	2,275 Added 1.93%	119,990 $4.66 Million
Q4 2023 Feb 01, 2024	BUY	$32.29 - $42.6 $509,374 - $672,015	15,775 Added 15.47%	117,715 $4.95 Million
Q3 2023 Oct 31, 2023	BUY	$34.65 - $43.13 $305,786 - $380,622	8,825 Added 9.48%	101,940 $3.58 Million
Q2 2023 Jul 14, 2023	BUY	$36.56 - $43.18 $60,324 - $71,247	1,650 Added 1.8%	93,115 $3.87 Million
Q1 2023 Apr 26, 2023	BUY	$30.07 - $38.55 $157,867 - $202,387	5,250 Added 6.09%	91,465 $3.53 Million
Q4 2022 Feb 10, 2023	BUY	$25.5 - $29.96 $70,762 - $83,139	2,775 Added 3.33%	86,215 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$26.44 - $41.63 $344,777 - $542,855	13,040 Added 18.52%	83,440 $2.22 Million
Q2 2022 Aug 10, 2022	BUY	$35.5 - $43.24 $125,670 - $153,069	3,540 Added 5.29%	70,400 $2.66 Million
Q1 2022 May 10, 2022	BUY	$40.91 - $47.93 $805,926 - $944,221	19,700 Added 41.77%	66,860 $2.84 Million
Q4 2021 Feb 14, 2022	BUY	$45.63 - $52.24 $440,101 - $503,854	9,645 Added 25.71%	47,160 $2.23 Million
Q3 2021 Nov 09, 2021	BUY	$48.74 - $54.98 $1.03 Million - $1.16 Million	21,115 Added 128.75%	37,515 $1.82 Million
Q2 2021 Jul 20, 2021	BUY	$45.26 - $51.78 $742,264 - $849,192	16,400 New	16,400 $833,000

Others Institutions Holding OTEX

# of Institutions

305

Shares Held

180M

Call Options Held

623K

Put Options Held

313K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $8.23B
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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Lorne Steinberg Wealth Management Inc. Open Text Corp Transaction History