OTEX · Open Text Corp · Fails to Deliver
$26.12
-0.47 (-1.77%)
At close · Nov 5
Return incl. dividend (before tax)
Play latest call
Q1 2027 earnings call transcript
Market Cap
$6.47B
Shares
241.54M
Volume · Nov 5
1.84M
Avg daily vol (3M)
1.45M
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Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.
Fails to Deliver History
| Settlement Date | Quantity | Price | Value |
|---|---|---|---|
| 2026-09-30 | 140 | $22.31 | $3,123 |
| 2026-09-25 | 7,895 | $22.66 | $178,901 |
| 2026-09-22 | 895 | $23.08 | $20,657 |
| 2026-09-21 | 48 | $22.58 | $1,084 |
| 2026-09-18 | 2,611 | $23.52 | $61,411 |
| 2026-09-17 | 4,998 | $23.40 | $116,953 |
| 2026-09-16 | 106 | $23.68 | $2,510 |
| 2026-09-14 | 4,423 | $23.06 | $101,994 |
| 2026-09-11 | 49,218 | $22.61 | $1,112,819 |
| 2026-09-10 | 40,007 | $22.61 | $904,558 |
| 2026-09-08 | 505 | $23.95 | $12,095 |
| 2026-09-04 | 6,716 | $24.85 | $166,893 |
| 2026-09-03 | 6,151 | $23.58 | $145,041 |
| 2026-09-02 | 6,151 | $23.84 | $146,640 |
| 2026-09-01 | 23,430 | $24.93 | $584,110 |
| 2026-08-28 | 138,954 | $25.18 | $3,498,862 |
| 2026-08-27 | 28 | $24.33 | $681 |
| 2026-08-26 | 76 | $24.36 | $1,851 |
| 2026-08-25 | 41,429 | $24.58 | $1,018,325 |
| 2026-08-24 | 79 | $24.67 | $1,949 |
| 2026-08-20 | 86 | $24.51 | $2,108 |
| 2026-08-19 | 136 | $24.17 | $3,287 |
| 2026-08-13 | 61,566 | $23.95 | $1,474,506 |
| 2026-08-11 | 3,965 | $24.72 | $98,015 |
| 2026-08-10 | 40,178 | $24.94 | $1,002,039 |
| 2026-08-07 | 96 | $25.66 | $2,463 |
Showing 1–26 of 26 settlements
Key facts
CIK
1002638
CUSIP
683715106
13F (30d)
113 filings
78 filers
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