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:

  1. 2.0000:1.0000 on 2017-01-25

  2. 2.0000:1.0000 on 2014-02-19