A detailed history of O'Shaughnessy Asset Management, LLC transactions in Open Text Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 38,707 shares of OTEX stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
38,707
Holding current value
$1.09 Million
% of portfolio
0.01%

Shares

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

Nov 12, 2024

BUY
$28.49 - $33.63 $1.1 Million - $1.3 Million
38,707 New
38,707 $1.29 Million
Q4 2023

Feb 09, 2024

SELL
$32.29 - $42.6 $33,613 - $44,346
-1,041 Reduced 2.19%
46,430 $1.95 Million
Q3 2023

Nov 13, 2023

SELL
$34.65 - $43.13 $209,597 - $260,893
-6,049 Reduced 11.3%
47,471 $1.67 Million
Q2 2023

Aug 11, 2023

BUY
$36.56 - $43.18 $1.96 Million - $2.31 Million
53,520 New
53,520 $2.22 Million
Q4 2021

Feb 11, 2022

SELL
$45.63 - $52.24 $42,435 - $48,583
-930 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$48.74 - $54.98 $189,988 - $214,312
-3,898 Reduced 80.74%
930 $45,000
Q2 2021

Aug 09, 2021

BUY
$45.26 - $51.78 $9,414 - $10,770
208 Added 4.5%
4,828 $245,000
Q1 2021

May 14, 2021

BUY
$44.26 - $49.49 $194,921 - $217,953
4,404 Added 2038.89%
4,620 $220,000
Q3 2020

Nov 12, 2020

BUY
$41.3 - $46.99 $3,469 - $3,947
84 Added 63.64%
216 $9,000
Q2 2020

Aug 13, 2020

BUY
$34.0 - $43.69 $4,488 - $5,767
132 New
132 $6,000
Q1 2020

May 13, 2020

SELL
$29.22 - $47.8 $20,044 - $32,790
-686 Closed
0 $0
Q4 2019

Feb 12, 2020

BUY
$39.28 - $44.59 $26,946 - $30,588
686 New
686 $30,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.52B
  • 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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