Meritage Portfolio Management Open Text Corp Transaction History

Meritage Portfolio Management

$1.55 Billion
Q2 2025

A detailed history of Meritage Portfolio Management transactions in Open Text Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 97,740 shares of OTEX stock, worth $3.02 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

97,740

Previous 100,323 2.57%

Holding current value

$3.02 Million

Previous $2.53 Million 12.63%

% of portfolio

0.18%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 25, 2025	SELL	$23.04 - $29.2 $59,512 - $75,423	-2,583 Reduced 2.57%	97,740 $2.85 Million
Q1 2025 Apr 28, 2025	SELL	$25.11 - $30.39 $60,565 - $73,300	-2,412 Reduced 2.35%	100,323 $2.53 Million
Q4 2024 Jan 27, 2025	SELL	$27.37 - $34.05 $155,187 - $193,063	-5,670 Reduced 5.23%	102,735 $2.91 Million
Q3 2024 Nov 04, 2024	SELL	$28.49 - $33.63 $115,982 - $136,907	-4,071 Reduced 3.62%	108,405 $3.61 Million
Q2 2024 Aug 08, 2024	BUY	$27.7 - $38.41 $3.12 Million - $4.32 Million	112,476 New	112,476 $3.38 Million
Q3 2023 Oct 30, 2023	SELL	$34.65 - $43.13 $43,728 - $54,430	-1,262 Reduced 1.48%	83,832 $2.94 Million
Q2 2023 Jul 31, 2023	BUY	$36.56 - $43.18 $133,114 - $157,218	3,641 Added 4.47%	85,094 $3.54 Million
Q1 2023 Apr 25, 2023	BUY	$30.07 - $38.55 $85,368 - $109,443	2,839 Added 3.61%	81,453 $3.14 Million
Q4 2022 Feb 01, 2023	BUY	$25.5 - $29.96 $2 Million - $2.36 Million	78,614 New	78,614 $2.33 Million
Q1 2020 Apr 27, 2020	SELL	$29.22 - $47.8 $1.87 Million - $3.05 Million	-63,850 Closed	0 $0
Q4 2019 Jan 27, 2020	SELL	$39.28 - $44.59 $37,669 - $42,761	-959 Reduced 1.48%	63,850 $2.81 Million
Q3 2019 Oct 25, 2019	BUY	$37.53 - $44.06 $1.93 Million - $2.27 Million	51,522 Added 387.76%	64,809 $2.65 Million
Q2 2019 Jul 30, 2019	BUY	$37.94 - $41.67 $504,108 - $553,669	13,287 New	13,287 $547,000

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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Meritage Portfolio Management Open Text Corp Transaction History