Ownership history in PEAK6 Group LLC · 68 quarters on record
This page tracks every 13F SEC filing in which PEAK6 Group LLC reported a position in OPEN TEXT CORP COM (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) |
|---|---|---|---|---|---|---|---|
| 2018 Q1 | REDUCED | 4,900 | -9,200 | -65.2% | 0.00% | $171K | $28.54 |
| 2018 Q1 | ADDED | 14,100 | +6,636 | +88.9% | 0.00% | $491K | $28.54 |
| 2018 Q1 | REDUCED | 7,464 | -6,393 | -46.1% | 0.00% | $260K | $28.54 |
| 2017 Q4 | ADDED | 13,857 | +3,857 | +38.6% | 0.00% | $494K | $29.14 |
| 2017 Q4 | REDUCED | 10,000 | -18,200 | -64.5% | 0.00% | $357K | $29.14 |
| 2017 Q4 | ADDED | 28,200 | +23,118 | +454.9% | 0.00% | $1.0M | $29.14 |
| 2017 Q3 | REDUCED | 5,082 | -11,618 | -69.6% | 0.00% | $164K | $26.28 |
| 2017 Q3 | REDUCED | 16,700 | -14,694 | -46.8% | 0.00% | $539K | $26.28 |
| 2017 Q1 | REDUCED | 31,394 | -66,606 | -68.0% | 0.01% | $1.1M | $27.45 |
| 2017 Q1 | ADDED | 98,000 | +97,700 | +32566.7% | 0.03% | $3.3M | $27.45 |
As of 2025 Q4 — sorted by position size