Steven Romick - First Pacific Advisors,
Holding/activity history for Open Text Corp (OTEX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2022 Q3 | 0 | 0.00 | Sell 100.00% | 2.06 | SEC | ||
| 2022 Q2 | 3,649,657 | 2.06 | Add 9.54% | 0.18 | $37.84 | $138,103,000 | SEC |
| 2022 Q1 | 3,331,800 | 1.82 | Add 53.29% | 0.63 | $42.40 | $141,268,000 | SEC |
| 2021 Q4 | 2,173,529 | 1.28 | Add 171.00% | 0.81 | $47.48 | $103,199,000 | SEC |
| 2021 Q3 | 802,039 | 0.51 | Add 2.13% | 0.01 | $48.74 | $39,091,000 | SEC |
| 2021 Q2 | 785,279 | 0.50 | Reduce 0.01% | $50.80 | $39,892,000 | SEC | |
| 2021 Q1 | 785,341 | 0.51 | Reduce 0.08% | <0.01 | $47.71 | $37,469,000 | SEC |
| 2020 Q4 | 785,999 | 0.46 | Buy | 0.46 | $45.46 | $35,732,000 | SEC |