Blue Harbour Group’s Open Text OTEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,784,298
| Closed | -$75.8M | – | 5 |
|
|
2020
Q2 | $75.8M | Sell |
1,784,298
-1,529,984
| -46% | -$65M | 21.47% | 2 |
|
|
2020
Q1 | $116M | Sell |
3,314,282
-461,879
| -12% | -$16.1M | 20.59% | 2 |
|
|
2019
Q4 | $166M | Sell |
3,776,161
-529,000
| -12% | -$23.3M | 11.41% | 3 |
|
|
2019
Q3 | $176M | Sell |
4,305,161
-2,069,959
| -32% | -$84.5M | 10.3% | 4 |
|
|
2019
Q2 | $263M | Sell |
6,375,120
-2,610,211
| -29% | -$108M | 15.4% | 2 |
|
|
2019
Q1 | $345M | Sell |
8,985,331
-870,000
| -9% | -$33.4M | 20.22% | 1 |
|
|
2018
Q4 | $321M | Hold |
9,855,331
| – | – | 17.13% | 1 |
|
|
2018
Q3 | $375M | Hold |
9,855,331
| – | – | 17.34% | 1 |
|
|
2018
Q2 | $347M | Buy |
9,855,331
+61,306
| +0.6% | +$2.16M | 14.04% | 2 |
|
|
2018
Q1 | $341M | Buy |
9,794,025
+461,923
| +5% | +$16.1M | 11.83% | 4 |
|
|
2017
Q4 | $333M | Buy |
9,332,102
+670,805
| +8% | +$23.9M | 11.83% | 3 |
|
|
2017
Q3 | $280M | Buy |
8,661,297
+1,672,027
| +24% | +$54M | 10.08% | 4 |
|
|
2017
Q2 | $220M | Buy |
6,989,270
+3,969,301
| +131% | +$125M | 8.49% | 4 |
|
|
2017
Q1 | $103M | Buy |
+3,019,969
| New | +$103M | 3.7% | 13 |
|