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 increased 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 been bought by Andrew Brenton - Turtle Creek Asset Management (added shares +4.52%).

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
2017 Q4 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+15.22%
+370,130
+1.22%
9.23%
Fred Martin
Disciplined Growth Investors
-0.92%
-52,599
-0.04%
4.00%
Current price: $30.93 13.29% AVG reported price*: $35.67
2017 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+6.69%
+152,600
+0.49%
7.81%
Fred Martin
Disciplined Growth Investors
-2.55%
-150,475
-0.10%
3.88%
Current price: $30.93 4.21% AVG reported price*: $32.29
2017 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+7.99%
+162,843
+0.61%
7.90%
Fred Martin
Disciplined Growth Investors
+0.13%
+4,515
+0.01%
2.25%
Current price: $30.93 1.93% AVG reported price*: $31.54
2017 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+29.06%
+270,921
+1.88%
4.77%
Fred Martin
Disciplined Growth Investors
-4.09%
-250,995
-0.19%
4.46%
Current price: $30.93 9.06% AVG reported price*: $34.01
2016 Q4 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+33.56%
+411,000
+2.34%
9.33%
Fred Martin
Disciplined Growth Investors
+2.73%
+163,292
+0.12%
4.33%
Current price: $30.93 0.08% AVG reported price*: $30.90
2016 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
-1.55%
-84,825
-0.07%
4.14%
Andrew Brenton
Turtle Creek Asset Management
-12.95%
-182,200
-1.78%
11.97%
Current price: $30.93 4.63% AVG reported price*: $32.43
2016 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+1.02%
+10,650
+0.17%
12.81%
Fred Martin
Disciplined Growth Investors
-0.53%
-26,761
-0.02%
3.76%
Current price: $30.93 4.56% AVG reported price*: $29.58
2016 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+4.69%
+49,608
+0.84%
14.85%
Fred Martin
Disciplined Growth Investors
-2.99%
-187,750
-0.12%
4.01%
Current price: $30.93 19.42% AVG reported price*: $25.90
2015 Q4 (2 results)
Fred Martin
Disciplined Growth Investors
+0.07%
+3,240
+0.00%
2.73%
Andrew Brenton
Turtle Creek Asset Management
-6.34%
-75,600
-1.45%
18.06%
Current price: $30.93 29.06% AVG reported price*: $23.97
2015 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
+1.10%
+45,928
+0.04%
2.41%
Andrew Brenton
Turtle Creek Asset Management
-30.17%
-613,800
-9.97%
23.08%
Current price: $30.93 38.23% AVG reported price*: $22.38
2015 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+84.50%
+931,600
+11.67%
25.47%
Fred Martin
Disciplined Growth Investors
+0.42%
+25,690
+0.01%
3.04%
Current price: $30.93 52.63% AVG reported price*: $20.27
2015 Q1 (2 results)
Fred Martin
Disciplined Growth Investors
-1.04%
-35,981
-0.04%
2.14%
Andrew Brenton
Turtle Creek Asset Management
-6.26%
-70,656
-1.34%
19.25%
Current price: $30.93 16.96% AVG reported price*: $26.45
2014 Q4 (2 results)
Andrew Brenton
Turtle Creek Asset Management
+0.12%
+1,400
+0.03%
21.03%
Fred Martin
Disciplined Growth Investors
-4.78%
-163,306
-0.22%
2.25%
Current price: $30.93 6.18% AVG reported price*: $29.13
2014 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
buy
+628,483
+24.16%
12.92%
Fred Martin
Disciplined Growth Investors
-0.24%
-15,600
-0.01%
4.67%
Current price: $30.93 11.62% AVG reported price*: $27.71
2014 Q2 (1 result)
Fred Martin
Disciplined Growth Investors
-7.02%
-496,508
-0.31%
4.09%
Current price: $30.93 29.04% Reported price*: $23.97
2014 Q1 (1 result)
Fred Martin
Disciplined Growth Investors
-0.09%
-6,200
-0.00%
4.26%
Current price: $30.93 29.66% Reported price*: $23.86
2013 Q4 (2 results)
Fred Martin
Disciplined Growth Investors
+1.06%
+74,600
+0.04%
4.24%
C.T. Fitzpatrick
Vulcan Value Partners
-100.00%
-1,092,616
-0.44%
0.00%
Current price: $30.93 34.54% AVG reported price*: $22.99
2013 Q3 (2 results)
C.T. Fitzpatrick
Vulcan Value Partners
+40.41%
+314,464
+0.18%
0.00%
Fred Martin
Disciplined Growth Investors
-0.31%
-21,748
-0.01%
3.82%
Current price: $30.93 65.73% AVG reported price*: $18.66
2013 Q2 (2 results)
Fred Martin
Disciplined Growth Investors
buy
+7,030,436
+3.89%
3.89%
C.T. Fitzpatrick
Vulcan Value Partners
buy
+778,152
+0.60%
0.60%
Current price: $30.93 80.69% AVG reported price*: $17.12
36 of 85

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.