LSV Global Value Fund TSX:OTEX Holdings History
LSV Global Value Fund's Open Text Corp Holding Summary
As of 2025-04-30, ADVISORS' INNER CIRCLE FUND held 15,600.00 shares of Open Text Corp(TSX:OTEX), totaling C$422,310.00. This investment constitutes 0.56% of their stock portfolio, and ADVISORS' INNER CIRCLE FUND now holds 0.01% of the outstanding Open Text Corp(TSX:OTEX) stock.
The initial trade took place in 2025Q1. And since then LSV Global Value Fund has made 2 purchases of TSX:OTEX, at an average price of C$38.05, for a total of 15,600.00 shares. Based on historical transaction data and TSX:OTEX's current price of C$40.79, LSV Global Value Fund's estimated gain on his TSX:OTEX holdings is C$42,725.00, reflecting a 7.20% gain to date.
LSV Global Value Fund TSX:OTEX (C$40.79) Holding Chart
LSV Global Value Fund TSX:OTEX (C$40.79) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price C$-/Share | ||
| Shares Sold | 0 | Average Price C$-/Share | ||
| Current Price C$0.00 | Total Estimated Gain 0 % | |||
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