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%
+82,372
+0.15%
1.80%
Current price: $31.01 20.14% Reported price*: $38.83
2023 Q4 (2 results)
Fred Martin
Disciplined Growth Investors
-100.00%
-483,591
-0.38%
0.00%
Andrew Brenton
Turtle Creek Asset Management
-4.91%
-151,736
-0.20%
3.26%
Current price: $31.01 26.20% AVG reported price*: $42.02
2023 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
-6.93%
-35,983
-0.03%
0.00%
Andrew Brenton
Turtle Creek Asset Management
+12.29%
+395,239
+0.40%
3.62%
Current price: $31.01 11.65% 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: $31.01 25.37% AVG reported price*: $41.55
2023 Q1 (2 results)
Fred Martin
Disciplined Growth Investors
-70.93%
-1,277,490
-1.26%
0.52%
Andrew Brenton
Turtle Creek Asset Management
-14.94%
-635,650
-0.76%
4.32%
Current price: $31.01 19.56% AVG reported price*: $38.55
2022 Q4 (2 results)
Fred Martin
Disciplined Growth Investors
-21.73%
-390,047
-0.38%
1.07%
Andrew Brenton
Turtle Creek Asset Management
+3.72%
+152,491
+0.16%
4.45%
Current price: $31.01 4.62% AVG reported price*: $29.64
2022 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
-0.37%
-5,383
-0.01%
1.06%
Andrew Brenton
Turtle Creek Asset Management
+52.92%
+1,419,650
+1.56%
4.50%
Current price: $31.01 17.28% AVG reported price*: $26.44
2022 Q2 (2 results)
Fred Martin
Disciplined Growth Investors
+0.77%
+17,671
+0.02%
2.35%
Andrew Brenton
Turtle Creek Asset Management
+7.81%
+194,402
+0.28%
3.93%
Current price: $31.01 18.05% AVG reported price*: $37.84
2022 Q1 (2 results)
Fred Martin
Disciplined Growth Investors
+1.45%
+32,672
+0.03%
2.11%
Andrew Brenton
Turtle Creek Asset Management
+13.87%
+299,970
+0.45%
3.65%
Current price: $31.01 26.86% AVG reported price*: $42.40
2021 Q4 (2 results)
Fred Martin
Disciplined Growth Investors
-0.58%
-13,258
-0.01%
2.16%
Andrew Brenton
Turtle Creek Asset Management
+3.70%
+77,900
+0.12%
3.44%
Current price: $31.01 34.69% AVG reported price*: $47.48
2021 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
-2.57%
-60,043
-0.06%
2.20%
Andrew Brenton
Turtle Creek Asset Management
+1.85%
+38,300
+0.07%
3.92%
Current price: $31.01 36.38% AVG reported price*: $48.74
2021 Q2 (2 results)
Fred Martin
Disciplined Growth Investors
+3.50%
+78,931
+0.08%
2.26%
Andrew Brenton
Turtle Creek Asset Management
+9.53%
+179,950
+0.39%
4.44%
Current price: $31.01 38.96% AVG reported price*: $50.80
2021 Q1 (2 results)
Fred Martin
Disciplined Growth Investors
-11.06%
-184,941
-0.27%
1.44%
Andrew Brenton
Turtle Creek Asset Management
-1.19%
-12,057
-0.05%
2.29%
Current price: $31.01 35.00% AVG reported price*: $47.71
2020 Q4 (2 results)
Fred Martin
Disciplined Growth Investors
-26.78%
-926,642
-0.81%
2.22%
Andrew Brenton
Turtle Creek Asset Management
+5.89%
+106,350
+0.27%
4.83%
Current price: $31.01 31.79% AVG reported price*: $45.46
2020 Q3 (2 results)
Fred Martin
Disciplined Growth Investors
-2.44%
-86,474
-0.09%
3.42%
Andrew Brenton
Turtle Creek Asset Management
-1.89%
-34,800
-0.09%
4.85%
Current price: $31.01 26.59% AVG reported price*: $42.24
2020 Q2 (2 results)
Fred Martin
Disciplined Growth Investors
-25.70%
-1,092,176
-1.26%
3.25%
Andrew Brenton
Turtle Creek Asset Management
-2.54%
-48,000
-0.14%
5.18%
Current price: $31.01 27.00% 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: $31.01 11.20% 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: $31.01 29.63% AVG reported price*: $44.07
2019 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-1.45%
-27,042
-0.10%
5.38%
Fred Martin
Disciplined Growth Investors
+1.47%
+70,869
+0.05%
3.70%
Current price: $31.01 24.01% AVG reported price*: $40.81
2019 Q2 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-5.50%
-128,025
-0.44%
6.82%
Fred Martin
Disciplined Growth Investors
-5.13%
-152,750
-0.20%
2.16%
Current price: $31.01 24.73% 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: $31.01 19.31% AVG reported price*: $38.43
2018 Q4 (2 results)
Fred Martin
Disciplined Growth Investors
-3.55%
-189,550
-0.13%
3.46%
Andrew Brenton
Turtle Creek Asset Management
+3.91%
+104,450
+0.30%
7.94%
Current price: $31.01 4.88% AVG reported price*: $32.60
2018 Q3 (2 results)
Andrew Brenton
Turtle Creek Asset Management
-2.29%
-49,454
-0.19%
6.27%
Fred Martin
Disciplined Growth Investors
+0.99%
+54,105
+0.03%
3.50%
Current price: $31.01 18.48% AVG reported price*: $38.04
2018 Q2 (2 results)
Fred Martin
Disciplined Growth Investors
-1.38%
-75,886
-0.05%
3.54%
Andrew Brenton
Turtle Creek Asset Management
+1.38%
+37,175
+0.12%
8.61%
Current price: $31.01 11.88% 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: $31.01 10.89% 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.