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
2024 Q1 (1 result)
Andrew Brenton
Turtle Creek Asset Management
+4.52%
+155,420
+0.15%
3.40%
Current price: $30.97 20.24% 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: $30.97 26.30% 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: $30.97 11.77% AVG reported price*: $35.10
2023 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-11.10%
-401,800
-0.48%
3.83%
Fred Martin
Disciplined Growth Investors
+0.76%
+3,969
+0.00%
0.49%
Current price: $30.97 25.46% 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: $30.97 19.66% 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: $30.97 4.49% 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: $30.97 17.13% 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: $30.97 18.16% 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: $30.97 26.96% 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: $30.97 34.77% 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: $30.97 36.46% 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: $30.97 39.04% 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: $30.97 35.09% 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: $30.97 31.87% 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: $30.97 26.68% 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: $30.97 27.10% AVG reported price*: $42.48
2020 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-19.28%
-451,100
-1.34%
5.60%
Fred Martin
Disciplined Growth Investors
-3.71%
-183,837
-0.15%
3.81%
Current price: $30.97 11.31% AVG reported price*: $34.92
2019 Q4 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-2.97%
-71,550
-0.21%
6.85%
Fred Martin
Disciplined Growth Investors
+1.22%
+59,916
+0.04%
3.60%
Current price: $30.97 29.73% AVG reported price*: $44.07
2019 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-1.45%
-35,350
-0.10%
7.04%
Fred Martin
Disciplined Growth Investors
+1.47%
+70,869
+0.05%
3.70%
Current price: $30.97 24.11% AVG reported price*: $40.81
2019 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-5.50%
-142,250
-0.44%
7.58%
Fred Martin
Disciplined Growth Investors
-5.13%
-261,112
-0.20%
3.70%
Current price: $30.97 24.83% AVG reported price*: $41.20
2019 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-6.67%
-185,050
-0.55%
7.64%
Fred Martin
Disciplined Growth Investors
-4.02%
-213,099
-0.14%
3.43%
Current price: $30.97 19.41% 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: $30.97 5.00% AVG reported price*: $32.60
2018 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-2.29%
-62,600
-0.19%
7.94%
Fred Martin
Disciplined Growth Investors
+0.99%
+54,105
+0.03%
3.50%
Current price: $30.97 18.59% 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: $30.97 11.99% AVG reported price*: $35.19
2018 Q1 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-3.86%
-108,175
-0.36%
8.88%
Fred Martin
Disciplined Growth Investors
-2.97%
-169,133
-0.12%
3.78%
Current price: $30.97 11.01% AVG reported price*: $34.80
49 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.