Position
Parallel Advisors, LLC 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 −$10.7K$32.58 → $22.24
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 1.03K | $33.7K | — | — | — | 0.0% |
| Q1 2026 | 4.21K | $93.7K | $22.24 | −$10.7K | $70.7K | 0.0% |