Hedge Fund - Blackcrane Capital
Open Text Corp (OTEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $49.17 |
| 2 | 2021 - Q3 (2021-09-30) | $2,986,000 | 3.8% | 61,240 | $52.16 |
| 3 | 2021 - Q2 (2021-06-30) | $4,235,000 | 5.17% | 83,400 | $48.35 |
| 4 | 2021 - Q1 (2021-03-31) | $6,840,000 | 10.77% | 143,400 | $46.78 |
| 5 | 2020 - Q4 (2020-12-31) | $6,900,000 | 13.54% | 151,800 | $42.74 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
2.0000:1.0000 on 2017-01-25
-
2.0000:1.0000 on 2014-02-19