Number of Shares
1.01 Mil
Current Holdings Value*
C$25.54 Mil
% of Portfolio
1.31%
Total Estimate Gain
C$-6.50 Mil
% of Total Estimate Gain
-6.35%

Harris Oakmark International Portfolio's Open Text Corp Holding Summary

As of 2025-03-31, Brighthouse Funds Trust I held 1.01 Mil shares of Open Text Corp(TSX:OTEX), totaling C$25.54 Mil. This investment constitutes 1.31% of their stock portfolio, and Brighthouse Funds Trust I now holds 0.39% of the outstanding Open Text Corp(TSX:OTEX) stock.

The initial trade took place in 2019Q3. And since then Harris Oakmark International Portfolio has made 12 purchases of TSX:OTEX, at an average price of C$49.16, for a total of 2.08 Mil shares. In addition, there have been 8 sales at an average price of C$52.40 for 1.07 Mil shares. Based on historical transaction data and TSX:OTEX's current price of C$39.32, Harris Oakmark International Portfolio's estimated gain on his TSX:OTEX holdings is C$-6.50 Mil, reflecting a -6.35% gain to date.

Harris Oakmark International Portfolio TSX:OTEX (C$39.32) Holding Chart

Harris Oakmark International Portfolio TSX:OTEX (C$39.32) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price C$-/Share
Shares Sold 0 Average Price C$-/Share
Current Price C$0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1