A detailed history of Meritage Portfolio Management transactions in Open Text Corp stock. As of the latest transaction made, Meritage Portfolio Management holds 112,476 shares of OTEX stock, worth $3.8 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
112,476
Holding current value
$3.8 Million
% of portfolio
0.21%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.98B
  • 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
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