OTEX Stock Ownership Activity

OPEN TEXT CORP 13F holders

1 value investing guru has made changes to the OPEN TEXT CORP (OTEX) position according to the gurus' latest SEC quarterly report(s). The number of OTEX shares has been decreased by 1 super investor(s).

Which gurus or hedge funds are buying OTEX now?

According to the latest SEC filing(s) OPEN TEXT CORP (OTEX) has not been purchased by any super investor.

To see more about who is investing in OPEN TEXT CORP (OTEX), please go to the OTEX ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2024 Q3 (1 result)
Andrew Brenton
Turtle Creek Asset Management
-7.11%
-402,455
-0.32%
4.20%
Current price: $28.01 15.84% Reported price*: $33.28
2024 Q2 (1 result)
Andrew Brenton
Turtle Creek Asset Management
+57.64%
+2,069,310
+1.60%
4.38%
Current price: $28.01 6.76% Reported price*: $30.04
2024 Q1 (1 result)
Andrew Brenton
Turtle Creek Asset Management
+4.52%
+155,420
+0.15%
3.40%
Current price: $28.01 27.87% Reported price*: $38.83
2023 Q4 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-4.91%
-177,470
-0.20%
3.81%
Fred Martin
Disciplined Growth Investors
-100.00%
-490,956
-0.38%
0.00%
Current price: $28.01 33.34% AVG reported price*: $42.02
2023 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+12.29%
+395,239
+0.40%
3.62%
Fred Martin
Disciplined Growth Investors
-6.93%
-36,531
-0.03%
0.00%
Current price: $28.01 20.20% AVG reported price*: $35.10
2023 Q2 (2 results)
Fred Martin
Disciplined Growth Investors
+0.76%
+3,969
+0.00%
0.49%
Andrew Brenton
Turtle Creek Asset Management
-11.10%
-401,800
-0.48%
3.83%
Current price: $28.01 32.59% AVG reported price*: $41.55
2023 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-14.94%
-635,650
-0.76%
4.32%
Fred Martin
Disciplined Growth Investors
-70.93%
-1,277,490
-1.26%
0.52%
Current price: $28.01 27.34% AVG reported price*: $38.55
2022 Q4 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+3.72%
+152,491
+0.16%
4.45%
Fred Martin
Disciplined Growth Investors
-21.73%
-500,061
-0.38%
1.37%
Current price: $28.01 5.50% AVG reported price*: $29.64
2022 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+52.92%
+1,419,650
+1.56%
4.50%
Fred Martin
Disciplined Growth Investors
-0.37%
-8,614
-0.01%
1.69%
Current price: $28.01 5.94% AVG reported price*: $26.44
2022 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+7.81%
+194,402
+0.28%
3.93%
Fred Martin
Disciplined Growth Investors
+0.77%
+17,671
+0.02%
2.35%
Current price: $28.01 25.98% AVG reported price*: $37.84
2022 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+13.87%
+303,000
+0.45%
3.69%
Fred Martin
Disciplined Growth Investors
+1.45%
+32,672
+0.03%
2.11%
Current price: $28.01 33.94% AVG reported price*: $42.40
2021 Q4 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+3.70%
+77,900
+0.12%
3.44%
Fred Martin
Disciplined Growth Investors
-0.58%
-13,258
-0.01%
2.16%
Current price: $28.01 41.01% AVG reported price*: $47.48
2021 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+1.85%
+38,300
+0.07%
3.92%
Fred Martin
Disciplined Growth Investors
-2.57%
-60,043
-0.06%
2.20%
Current price: $28.01 42.53% AVG reported price*: $48.74
2021 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+9.53%
+179,950
+0.39%
4.44%
Fred Martin
Disciplined Growth Investors
+3.50%
+78,931
+0.08%
2.26%
Current price: $28.01 44.86% AVG reported price*: $50.80
2021 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-1.19%
-22,750
-0.05%
4.33%
Fred Martin
Disciplined Growth Investors
-11.06%
-280,215
-0.27%
2.18%
Current price: $28.01 41.29% AVG reported price*: $47.71
2020 Q4 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+5.89%
+106,350
+0.27%
4.83%
Fred Martin
Disciplined Growth Investors
-26.78%
-926,642
-0.81%
2.22%
Current price: $28.01 38.39% AVG reported price*: $45.46
2020 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-1.89%
-34,800
-0.09%
4.85%
Fred Martin
Disciplined Growth Investors
-2.44%
-86,474
-0.09%
3.42%
Current price: $28.01 33.69% AVG reported price*: $42.24
2020 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-2.54%
-48,000
-0.14%
5.18%
Fred Martin
Disciplined Growth Investors
-25.70%
-1,227,165
-1.26%
3.65%
Current price: $28.01 34.06% AVG reported price*: $42.48
2020 Q1 (2 results)
Fred Martin
Disciplined Growth Investors
-3.71%
-183,837
-0.15%
3.81%
Andrew Brenton
Turtle Creek Asset Management
-19.28%
-451,100
-1.34%
5.60%
Current price: $28.01 19.79% AVG reported price*: $34.92
2019 Q4 (2 results)
Fred Martin
Disciplined Growth Investors
+1.22%
+59,916
+0.04%
3.60%
Andrew Brenton
Turtle Creek Asset Management
-2.97%
-71,550
-0.21%
6.85%
Current price: $28.01 36.44% AVG reported price*: $44.07
2019 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
+1.47%
+70,869
+0.05%
3.70%
Andrew Brenton
Turtle Creek Asset Management
-1.45%
-35,350
-0.10%
7.04%
Current price: $28.01 31.36% AVG reported price*: $40.81
2019 Q2 (2 results)
Fred Martin
Disciplined Growth Investors
-5.13%
-261,112
-0.20%
3.70%
Andrew Brenton
Turtle Creek Asset Management
-5.50%
-142,250
-0.44%
7.58%
Current price: $28.01 32.01% AVG reported price*: $41.20
2019 Q1 (2 results)
Fred Martin
Disciplined Growth Investors
-4.02%
-213,099
-0.14%
3.43%
Andrew Brenton
Turtle Creek Asset Management
-6.67%
-185,050
-0.55%
7.64%
Current price: $28.01 27.11% AVG reported price*: $38.43
2018 Q4 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+3.91%
+104,450
+0.30%
7.94%
Fred Martin
Disciplined Growth Investors
-3.55%
-195,413
-0.13%
3.56%
Current price: $28.01 14.08% AVG reported price*: $32.60
2018 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
+0.99%
+54,105
+0.03%
3.50%
Andrew Brenton
Turtle Creek Asset Management
-2.29%
-62,600
-0.19%
7.94%
Current price: $28.01 26.37% AVG reported price*: $38.04
2018 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+1.38%
+37,175
+0.12%
8.61%
Fred Martin
Disciplined Growth Investors
-1.38%
-75,886
-0.05%
3.54%
Current price: $28.01 20.40% AVG reported price*: $35.19
49 of 87

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.