Steven Romick - FPA Crescent Fund

Holding/activity history for  Open Text Corp. (OTEX)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2022   Q3 0 0 Sell 100.00% 1.57
2022   Q2 2,341,452 1.57 Add 5.60% 0.08 $37.84
2022   Q1 2,217,233 1.41 Add 46.31% 0.45 $42.40
2021   Q4 1,515,451 0.99 Add 164.63% 0.62 $47.48
2021   Q3 572,669 0.39 $48.74
2021   Q2 572,669 0.37 Buy 0.37 $50.80