Position
Fidelity 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 −$1.31K$22.29 → $22.13
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 894.8K | $29.1M | — | — | — | 0.0% |
| Q1 2026 | 11.3K | $252.1K | $22.29 | −$116.3K | −$28.8M | 0.0% |
| Q2 2026 | 8.6K | $190.3K | $22.13 | −$1.31K | −$60.5K | 0.0% |