Current Value of Holding

$251M

Shares

12.1M

% of Portfolio

1.73%

Average Buy Price

$29.4

Avg closing price
Price range

19 Charles Brandes Open Text Trades

Charles Brandes's position in Open Text is currently worth $251M. That's 1.73% of their equity portfolio (12th largest holding). The investor owns 5.00% of the outstanding Open Text stock. The first Open Text trade was made in Q3 2021. Since then Charles Brandes bought shares sixteen more times and sold shares on two occasions. The investor's estimated purchase price is $357M, resulting in a loss of 30%.

Avg closing price
Price range
Increased shares by 33.3% (+3.03M shares) Q1 2026
Avg closing price $26.65
Price range $21.54 - $33.57
Increased shares by 1.2% (+107k shares) Q4 2025
Avg closing price $35.61
Price range $32.57 - $39.69
Increased shares by 7.5% (+631k shares) Q3 2025
Avg closing price $32.04
Price range $27.93 - $38.16
Increased shares by 42.7% (+2.51M shares) Q2 2025
Avg closing price $27.18
Price range $23.04 - $29.20
Increased shares by 30.2% (+1.36M shares) Q1 2025
Avg closing price $27.47
Price range $25.11 - $30.39
Increased shares by 29.2% (+1.02M shares) Q4 2024
Avg closing price $30.70
Price range $27.59 - $34.04
Increased shares by 90.0% (+1.65M shares) Q3 2024
Avg closing price $31.50
Price range $28.49 - $33.64
Increased shares by 236.8% (+1.29M shares) Q2 2024
Avg closing price $32.07
Price range $27.70 - $38.41
Increased shares by 2.4% (+12.6k shares) Q1 2024
Avg closing price $40.24
Price range $37.58 - $44.17
Increased shares by 49.0% (+175k shares) Q4 2023
Avg closing price $37.54
Price range $32.29 - $42.60
Increased shares by 8.3% (+27.3k shares) Q3 2023
Avg closing price $39.14
Price range $34.65 - $43.13
Sold 12.3% shares (-46.4k shares) Q2 2023
Avg closing price $40.14
Price range $36.56 - $43.18
Increased shares by 12.3% (+41.2k shares) Q1 2023
Avg closing price $34.56
Price range $30.07 - $38.55
Sold 8.6% shares (-31.4k shares) Q4 2022
Avg closing price $28.36
Price range $25.50 - $29.96
Increased shares by 4.1% (+14.5k shares) Q3 2022
Avg closing price $35.31
Price range $26.44 - $41.63
Increased shares by 922.7% (+318k shares) Q2 2022
Avg closing price $39.61
Price range $35.50 - $43.24
Increased shares by 29.6% (+7.86k shares) Q1 2022
Avg closing price $44.42
Price range $40.91 - $47.93
Increased shares by 36.4% (+7.1k shares) Q4 2021
Avg closing price $49.16
Price range $45.63 - $52.24
New holding (+19.5k shares) Q3 2021
Avg closing price $52.16
Price range $48.74 - $54.98

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