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Ken Fisher's Open Text Corporation (OTEX) position

Not anymore: Ken Fisher fully exited OTEX in Q3 2022. The position peaked at $919K in Q1 2021.
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Value at exit
$604K
Shares at exit
16K
Est. average buy price (i)
$46.77
est. since Q1 2021
Quarter-end price
$37.84

Estimated trade prices

Average price in quarters with purchases
$44.42
Average prices in quarters with sales
  • Q2 2022: $39.61 (194 shares sold)
  • Q4 2021: $49.16 (146 shares sold)
  • Q3 2021: $52.16 (380 shares sold)
  • Q2 2021: $48.35 (3K shares sold)

OTEX price vs Fisher's position

Dates
$20$40$6020222023202420252026Sold 380 shares (2.3%) · Q3 2021. Average closing price $52.16 · Price range $48.74–$54.98380sharessoldSold 146 shares (0.9%) · Q4 2021. Average closing price $49.16 · Price range $45.63–$52.24146sharessoldAdded 49 shares (0.3%) · Q1 2022. Average closing price $44.42 · Price range $40.91–$47.9349sharespurchasedSold 194 shares (1.2%) · Q2 2022. Average closing price $39.61 · Price range $35.50–$43.24194sharessold← Earlier —1 sell
Average closing price · filing quarter
$39.61
Price range · filing quarter
$35.50 – $43.24

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q3 2022 Exited −16K −$563K −100.0% 0 Nov 8, 2022
Q2 2022 Reduced −194 −$8K −1.2% 16K Aug 9, 2022
Q1 2022 Added +49 +$2K +0.3% 16K May 5, 2022
Q4 2021 Reduced −146 −$7K −0.9% 16K Feb 2, 2022
Q3 2021 Reduced −380 −$20K −2.3% 16K Oct 26, 2021
Q2 2021 Reduced −3K −$127K −13.7% 17K Jul 27, 2021
Q1 2021 First covered 19K Apr 27, 2021
Data through Q3 2022 · filed Nov 8, 2022
7 grouped rows from 7 quarters

More Fisher positions

Common questions

Does Ken Fisher own OTEX?

Not currently. Ken Fisher fully exited OTEX in Q3 2022, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ken Fisher buy OTEX?

Ken Fisher held OTEX since at least Q1 2021, when this filing coverage begins; the opening snapshot is not a disclosed purchase. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ken Fisher sell OTEX?

Yes. Ken Fisher reduced and then fully exited OTEX by Q3 2022; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of OTEX does Ken Fisher own?

None as of the latest filing: Ken Fisher has exited OTEX. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ken Fisher pay for OTEX?

Ken Fisher began building the OTEX position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.