Allspring C&B Mid Cap Value Fund OTEX Holdings History
Allspring C&B Mid Cap Value Fund's Open Text Corp Holding Summary
As of 2023-12-31, Allspring C&B Mid Cap Value Fund held 150,550.00 shares of Open Text Corp(OTEX), totaling $6.33 Mil. This investment constitutes 3.15% of their stock portfolio, and Allspring C&B Mid Cap Value Fund now holds 0.06% of the outstanding Open Text Corp(OTEX) stock.
The initial trade took place in 2022Q3. And since then Allspring C&B Mid Cap Value Fund has made 3 purchases of OTEX, at an average price of $35.06, for a total of 290,730.00 shares. In addition, there have been 3 sales at an average price of $38.16 for 140,180.00 shares. Based on historical transaction data and OTEX's current price of $28.69, Allspring C&B Mid Cap Value Fund's estimated gain on his OTEX holdings is $-525,224.90, reflecting a -5.15% gain to date.
Allspring C&B Mid Cap Value Fund OTEX ($28.69) Holding Chart
Allspring C&B Mid Cap Value Fund OTEX ($28.69) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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