Towpath Technology Fund OTEX Holdings History
Towpath Technology Fund's Open Text Corp Holding Summary
As of 2025-02-28, MSS Series Trust held 1,000.00 shares of Open Text Corp(OTEX), totaling $25,820.00. This investment constitutes 0.49% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Open Text Corp(OTEX) stock.
The initial trade took place in 2021Q1. And since then Towpath Technology Fund has made 6 purchases of OTEX, at an average price of $40.85, for a total of 3,300.00 shares. In addition, there have been 1 sales at an average price of $38.51 for 2,300.00 shares. Based on historical transaction data and OTEX's current price of $28.65, Towpath Technology Fund's estimated gain on his OTEX holdings is $-17,589.00, reflecting a -13.05% gain to date.
Towpath Technology Fund OTEX ($28.65) Holding Chart
Towpath Technology Fund OTEX ($28.65) 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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