Ossiam Open Text Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Open Text Corp stock. As of the latest transaction made, Ossiam holds 80,621 shares of OTEX stock, worth $2.26 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,621

Previous 41,993 91.99%

Holding current value

$2.26 Million

Previous $1.26 Million 112.77%

% of portfolio

0.05%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$28.49 - $33.63 $1.1 Million - $1.3 Million	38,628 Added 91.99%	80,621 $2.68 Million
Q2 2024 Aug 13, 2024	BUY	$27.7 - $38.41 $52,297 - $72,518	1,888 Added 4.71%	41,993 $1.26 Million
Q1 2024 May 13, 2024	BUY	$37.58 - $44.17 $562,798 - $661,489	14,976 Added 59.6%	40,105 $1.56 Million
Q4 2023 Feb 13, 2024	BUY	$32.29 - $42.6 $227,547 - $300,202	7,047 Added 38.97%	25,129 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$34.65 - $43.13 $37,144 - $46,235	-1,072 Reduced 5.6%	18,082 $634,000
Q2 2023 Aug 11, 2023	SELL	$36.56 - $43.18 $43,762 - $51,686	-1,197 Reduced 5.88%	19,154 $795,000
Q1 2023 May 12, 2023	BUY	$30.07 - $38.55 $62,094 - $79,605	2,065 Added 11.29%	20,351 $784,000
Q3 2022 Nov 14, 2022	BUY	$26.44 - $41.63 $483,481 - $761,246	18,286 New	18,286 $486,000
Q2 2020 Aug 13, 2020	SELL	$34.0 - $43.69 $163,200 - $209,712	-4,800 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$29.22 - $47.8 $140,256 - $229,440	4,800 New	4,800 $166,000
Q3 2019 Nov 13, 2019	SELL	$37.53 - $44.06 $75,060 - $88,120	-2,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$37.94 - $41.67 $7,588 - $8,334	200 Added 11.11%	2,000 $83,000
Q1 2019 May 15, 2019	BUY	$31.45 - $38.48 $56,610 - $69,264	1,800 New	1,800 $69,000

Others Institutions Holding OTEX

# of Institutions

304

Shares Held

156M

Call Options Held

459K

Put Options Held

278K

View Full List

About OPEN TEXT CORP

Ticker OTEX
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 266,112,992
Market Cap $7.45B
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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