Hedge Fund - Waratah Capital Advisors
Open Text Corp (OTEX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $40.14 |
| 2 | 2023 - Q1 (2023-03-31) | $7,832,787 | 0.17% | 203,086 | $34.56 |
| 3 | 2022 - Q4 (2022-12-31) | $3,909,243 | 0.06% | 131,935 | $28.36 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $33.24 |
| 5 | 2016 - Q4 (2016-12-31) | $5,016,000 | 0.74% | 162,440 | $31.17 |
| 6 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $21.63 |
| 7 | 2015 - Q2 (2015-06-30) | $390,000 | 0.08% | 19,250 | $24.10 |
| 8 | 2015 - Q1 (2015-03-31) | $2,086,000 | 0.57% | 79,140 | $28.58 |
| 9 | 2014 - Q4 (2014-12-31) | $12,180,000 | 5.73% | 418,700 | $28.37 |
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