A detailed history of Dorchester Wealth Management CO transactions in Open Text Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 253,184 shares of OTEX stock, worth $7.09 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares
253,184
Previous 243,459 3.99%
Holding current value
$7.09 Million
Previous $7.31 Million 15.21%
% of portfolio
1.5%
Previous 1.38%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$28.49 - $33.63 $277,065 - $327,051
9,725 Added 3.99%
253,184 $8.43 Million
Q2 2024

Jul 23, 2024

BUY
$27.7 - $38.41 $114,816 - $159,209
4,145 Added 1.73%
243,459 $7.31 Million
Q1 2024

Apr 30, 2024

BUY
$37.58 - $44.17 $14,280 - $16,784
380 Added 0.16%
239,314 $9.29 Million
Q4 2023

Jan 23, 2024

BUY
$32.29 - $42.6 $67,163 - $88,608
2,080 Added 0.88%
238,934 $10 Million
Q3 2023

Oct 24, 2023

BUY
$34.65 - $43.13 $3,291 - $4,097
95 Added 0.04%
236,854 $8.31 Million
Q2 2023

Jul 13, 2023

SELL
$36.56 - $43.18 $36,011 - $42,532
-985 Reduced 0.41%
236,759 $9.84 Million
Q1 2023

Apr 26, 2023

BUY
$30.07 - $38.55 $802,869 - $1.03 Million
26,700 Added 12.65%
237,744 $9.17 Million
Q4 2022

Jan 31, 2023

SELL
$25.5 - $29.96 $187,807 - $220,655
-7,365 Reduced 3.37%
211,044 $6.26 Million
Q3 2022

Oct 24, 2022

BUY
$26.44 - $41.63 $22,474 - $35,385
850 Added 0.39%
218,409 $5.77 Million
Q2 2022

Aug 04, 2022

BUY
$35.5 - $43.24 $681,955 - $830,640
19,210 Added 9.68%
217,559 $8.22 Million
Q1 2022

May 10, 2022

BUY
$40.91 - $47.93 $347,735 - $407,405
8,500 Added 4.48%
198,349 $8.45 Million
Q4 2021

Feb 08, 2022

BUY
$45.63 - $52.24 $32,397 - $37,090
710 Added 0.38%
189,849 $8.99 Million
Q3 2021

Oct 26, 2021

SELL
$48.74 - $54.98 $378,709 - $427,194
-7,770 Reduced 3.95%
189,139 $9.17 Million
Q2 2021

Jul 22, 2021

BUY
$45.26 - $51.78 $3,847 - $4,401
85 Added 0.04%
196,909 $10 Million
Q1 2021

Apr 20, 2021

SELL
$44.26 - $49.49 $90,511 - $101,207
-2,045 Reduced 1.03%
196,824 $9.38 Million
Q4 2020

Jan 22, 2021

BUY
$36.4 - $46.02 $1.02 Million - $1.29 Million
27,965 Added 16.36%
198,869 $9.03 Million
Q3 2020

Oct 19, 2020

SELL
$41.3 - $46.99 $164,704 - $187,396
-3,988 Reduced 2.28%
170,904 $7.21 Million
Q2 2020

Jul 20, 2020

SELL
$34.0 - $43.69 $80,070 - $102,889
-2,355 Reduced 1.33%
174,892 $7.4 Million
Q1 2020

Apr 16, 2020

BUY
$29.22 - $47.8 $584 - $956
20 Added 0.01%
177,247 $6.15 Million
Q4 2019

Jan 21, 2020

BUY
$39.28 - $44.59 $23,685 - $26,887
603 Added 0.34%
177,227 $7.81 Million
Q3 2019

Oct 18, 2019

BUY
$37.53 - $44.06 $766,174 - $899,484
20,415 Added 13.07%
176,624 $7.21 Million
Q2 2019

Jul 19, 2019

SELL
$37.94 - $41.67 $20,867 - $22,918
-550 Reduced 0.35%
156,209 $6.45 Million
Q1 2019

Apr 17, 2019

SELL
$31.45 - $38.48 $12,265 - $15,007
-390 Reduced 0.25%
156,759 $6.02 Million
Q4 2018

Jan 17, 2019

BUY
$31.44 - $37.77 $178,422 - $214,344
5,675 Added 3.75%
157,149 $5.13 Million
Q3 2018

Oct 16, 2018

BUY
$35.51 - $39.73 $141,649 - $158,482
3,989 Added 2.7%
151,474 $5.75 Million
Q2 2018

Jul 17, 2018

BUY
$33.96 - $36.59 $122,595 - $132,089
3,610 Added 2.51%
147,485 $5.18 Million
Q1 2018

Apr 20, 2018

SELL
$33.5 - $38.6 $55,610 - $64,076
-1,660 Reduced 1.14%
143,875 $5 Million
Q4 2017

Jan 18, 2018

BUY
$32.18 - $35.67 $68,060 - $75,442
2,115 Added 1.47%
145,535 $5.19 Million
Q3 2017

Oct 19, 2017

BUY
$31.43 - $34.49 $4.51 Million - $4.95 Million
143,420
143,420 $4.63 Million

Others Institutions Holding OTEX

About OPEN TEXT CORP


  • Ticker OTEX
  • Exchange NASDAQ
  • Sector Technology
  • Industry Software—Application
  • Shares Outstandng 266,112,992
  • Market Cap $7.45B
  • Description
  • Open Text Corporation engages in the designs, develops, markets, and sells information management software and solutions. It offers content services; business network that manages data within the organization and outside the firewall; security and protection solutions for defending against cyber threats, and preparing for business continuity and...
More about OTEX
Track This Portfolio

Track Dorchester Wealth Management CO Portfolio

Follow Dorchester Wealth Management CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dorchester Wealth Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Dorchester Wealth Management CO with notifications on news.