Thornburg Summit Fund TSX:OTEX Holdings History
Number of Shares
51,237.00
Current Holdings Value*
C$1.29 Mil
% of Portfolio
2.3%
Total Estimate Gain
C$-72,709.17
% of Total Estimate Gain
-3.34%
Thornburg Summit Fund's Open Text Corp Holding Summary
As of 2025-03-31, THORNBURG INVESTMENT TRUST held 51,237.00 shares of Open Text Corp(TSX:OTEX), totaling C$1.29 Mil. This investment constitutes 2.3% of their stock portfolio, and THORNBURG INVESTMENT TRUST now holds 0.02% of the outstanding Open Text Corp(TSX:OTEX) stock.
The initial trade took place in 2024Q3. And since then Thornburg Summit Fund has made 3 purchases of TSX:OTEX, at an average price of C$42.48, for a total of 51,237.00 shares. Based on historical transaction data and TSX:OTEX's current price of C$41.06, Thornburg Summit Fund's estimated gain on his TSX:OTEX holdings is C$-72,709.17, reflecting a -3.34% gain to date.
Thornburg Summit Fund TSX:OTEX (C$41.06) Holding Chart
Thornburg Summit Fund TSX:OTEX (C$41.06) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price C$-/Share | ||
Shares Sold | 0 | Average Price C$-/Share | ||
Current Price C$0.00 | Total Estimated Gain 0 % |
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