Position
Creative Planning in Open Text Corp
Back to the book · All holders of OTEX
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$505.5K$32.58 → $22.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 48.9K | $1.59M | — | — | — | 0.0% |
| Q1 2026 | 145.7K | $3.24M | $22.24 | −$505.5K | $2.15M | 0.0% |