A detailed history of Oppenheimer Asset Management Inc. transactions in Open Text Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,967 shares of OTEX stock, worth $303,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,967
Holding current value
$303,295
% of portfolio
0.0%

Shares

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

Nov 05, 2024

BUY
$28.49 - $33.63 $283,959 - $335,190
9,967 New
9,967 $331,000
Q2 2022

Aug 08, 2022

SELL
$35.5 - $43.24 $200,184 - $243,830
-5,639 Closed
0 $0
Q1 2022

May 12, 2022

SELL
$40.91 - $47.93 $2,045 - $2,396
-50 Reduced 0.88%
5,639 $239,000
Q4 2021

Feb 02, 2022

BUY
$45.63 - $52.24 $19,529 - $22,358
428 Added 8.14%
5,689 $270,000
Q3 2021

Nov 12, 2021

BUY
$48.74 - $54.98 $5,848 - $6,597
120 Added 2.33%
5,261 $256,000
Q2 2021

Aug 03, 2021

BUY
$45.26 - $51.78 $33,854 - $38,731
748 Added 17.03%
5,141 $261,000
Q1 2021

May 17, 2021

BUY
$44.26 - $49.49 $194,434 - $217,409
4,393 New
4,393 $210,000
Q4 2020

Feb 11, 2021

SELL
$36.4 - $46.02 $253,817 - $320,897
-6,973 Closed
0 $0
Q3 2020

Nov 13, 2020

SELL
$41.3 - $46.99 $35,807 - $40,740
-867 Reduced 11.06%
6,973 $295,000
Q2 2020

Aug 11, 2020

SELL
$34.0 - $43.69 $17,646 - $22,675
-519 Reduced 6.21%
7,840 $333,000
Q1 2020

May 08, 2020

SELL
$29.22 - $47.8 $84,913 - $138,906
-2,906 Reduced 25.8%
8,359 $292,000
Q4 2019

Feb 07, 2020

SELL
$39.28 - $44.59 $100,949 - $114,596
-2,570 Reduced 18.58%
11,265 $496,000
Q3 2019

Oct 31, 2019

BUY
$37.53 - $44.06 $40,569 - $47,628
1,081 Added 8.48%
13,835 $565,000
Q2 2019

Aug 09, 2019

BUY
$37.94 - $41.67 $455 - $500
12 Added 0.09%
12,754 $525,000
Q1 2019

Apr 24, 2019

BUY
$31.45 - $38.48 $54,848 - $67,109
1,744 Added 15.86%
12,742 $490,000
Q4 2018

Jan 30, 2019

SELL
$31.44 - $37.77 $3,489 - $4,192
-111 Reduced 1.0%
10,998 $359,000
Q3 2018

Oct 26, 2018

SELL
$35.51 - $39.73 $183,231 - $205,006
-5,160 Reduced 31.72%
11,109 $423,000
Q2 2018

Aug 10, 2018

BUY
$33.96 - $36.59 $46,593 - $50,201
1,372 Added 9.21%
16,269 $573,000
Q1 2018

May 09, 2018

SELL
$33.5 - $38.6 $104,419 - $120,316
-3,117 Reduced 17.3%
14,897 $518,000
Q3 2017

Nov 14, 2017

BUY
$31.43 - $34.49 $566,180 - $621,302
18,014
18,014 $582,000

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $8.1B
  • 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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