Andrew Brenton
Turtle Creek Asset Management Inc.
·
CIK
1484148
Investor known for his value investing approach and his focus on identifying undervalued securities with long-term growth potential, particularly in the technology sector.
14 Aug 2024
Last Update
AUM
$3.88BHoldings
40ROI %
13.89%QoQ%
7.31%Avg. Holding Period
4y
Select from companies owned by Andrew Brenton
OTEX.US
Ownership
Trade Activity
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Discover the most recent trades made by this Billionaire.
Ticker
Name
Activity
Shares
Price
Total Shares
Quarter
Filing Date
Form
OTEX
OTEX
$30.04
5.66M
Q2 2024
14 Aug 2024
13F-HR
OTEX
OTEX
$38.83
3.59M
Q1 2024
15 May 2024
13F-HR
OTEX
OTEX
Sell
177,470
$42.02
3.43M
Q4 2023
14 Feb 2024
13F-HR
OTEX
OTEX
$35.1
3.61M
Q3 2023
14 Nov 2023
13F-HR
OTEX
OTEX
Sell
401,800
$41.55
3.22M
Q2 2023
14 Aug 2023
13F-HR
OTEX
OTEX
Sell
635,650
$38.55
3.62M
Q1 2023
15 May 2023
13F-HR
OTEX
OTEX
$29.64
4.25M
Q4 2022
14 Feb 2023
13F-HR
OTEX
OTEX
$26.44
4.1M
Q3 2022
14 Nov 2022
13F-HR
OTEX
OTEX
$37.84
2.68M
Q2 2022
12 Aug 2022
13F-HR
OTEX
OTEX
$42.4
2.49M
Q1 2022
13 May 2022
13F-HR
OTEX
OTEX
$47.48
2.19M
Q4 2021
14 Feb 2022
13F-HR
OTEX
OTEX
$48.74
2.11M
Q3 2021
12 Nov 2021
13F-HR
OTEX
OTEX
$50.8
2.07M
Q2 2021
13 Aug 2021
13F-HR
OTEX
OTEX
Sell
22,750
$47.71
1.89M
Q1 2021
14 May 2021
13F-HR
OTEX
OTEX
$45.46
1.91M
Q4 2020
12 Feb 2021
13F-HR
OTEX
OTEX
Sell
34,800
$42.24
1.81M
Q3 2020
13 Nov 2020
13F-HR
OTEX
OTEX
Sell
48,000
$42.48
1.84M
Q2 2020
14 Aug 2020
13F-HR
OTEX
OTEX
Sell
451,100
$34.92
1.89M
Q1 2020
15 May 2020
13F-HR
OTEX
OTEX
Sell
71,550
$44.07
2.34M
Q4 2019
14 Feb 2020
13F-HR
OTEX
OTEX
Sell
35,350
$40.81
2.41M
Q3 2019
14 Nov 2019
13F-HR
OTEX
OTEX
Sell
142,250
$41.2
2.45M
Q2 2019
14 Aug 2019
13F-HR
OTEX
OTEX
Sell
185,050
$38.43
2.59M
Q1 2019
15 May 2019
13F-HR
