Ownership history in Advisory Services Network, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in OPEN TEXT CORP (OTEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 103 | +61 | +145.2% | 0.00% | $4K | $36.68 |
| 2023 Q4 | ADDED | 42 | +8 | +23.5% | 0.00% | $2K | $38.84 |
| 2023 Q1 | REDUCED | 34 | -784 | -95.8% | 0.00% | $1K | $34.98 |
| 2022 Q4 | REDUCED | 818 | -174 | -17.5% | 0.00% | $24K | $26.71 |
| 2021 Q2 | ADDED | 992 | +696 | +235.1% | 0.00% | $50K | $44.18 |
| 2020 Q3 | ADDED | 296 | +230 | +348.5% | 0.00% | $13K | $36.25 |
| 2020 Q1 | REDUCED | 66 | -30 | -31.2% | 0.00% | $2K | $29.73 |
| 2019 Q4 | ADDED | 96 | +38 | +65.5% | 0.00% | $4K | $37.37 |
| 2019 Q3 | UNCHANGED | 58 | — | 0% | 0.00% | $2K | $34.33 |
| 2019 Q2 | UNCHANGED | 58 | — | 0% | 0.00% | $2K | $34.50 |
As of 2025 Q4 — sorted by position size