Latest Institutional Sells of Open Text Corp (OTEX)
This list provides information on the latest institutional transactions involving Open Text Corp (OTEX) stock that were sells. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-160K- 32.79% |
$4.23M - $6.66M
|
328K
$9.27M
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-120K- 18.03% |
$3.18M - $5.01M
|
547K
$15.5M
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-18.7KClosed |
$494K - $778K
|
0
$0
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.64K- 28.32% |
$96.3K - $152K
|
9.22K
$261K
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.6K- 22.64% |
$95.2K - $150K
|
12.3K
$348K
|
|
Oct 24, 2022
Q3 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-1.44K- 13.73% |
$38.1K - $60K
|
9.06K
$256K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-471- 5.43% |
$12.5K - $19.6K
|
8.2K
$232K
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-330- 77.1% |
$8.73K - $13.7K
|
98
$2.77K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-110- 10.55% |
$2.91K - $4.58K
|
933
$26.4K
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-16Closed |
$423 - $666
|
0
$0
|
|
Q2 2022 | |||||||
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-275KClosed |
$9.77M - $11.9M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
PUT |
-102KClosed |
$3.61M - $4.39M
|
0
$0
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-69.5KClosed |
$2.47M - $3M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-29.5KClosed |
$1.05M - $1.28M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.4KClosed |
$831K - $1.01M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-16.2KClosed |
$576K - $702K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Eulav Asset Management
|
SELL
|
- |
-12KClosed |
$426K - $519K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-10.1KClosed |
$359K - $437K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-9.06KClosed |
$321K - $392K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-6.23KClosed |
$221K - $269K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-6.22KClosed |
$221K - $269K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-5.82KClosed |
$207K - $252K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-5.38K- 10.04% |
$191K - $232K
|
48.2K
$1.36M
|
|
Aug 12, 2022
Q2 2022
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.11K- 14.62% |
$181K - $221K
|
29.9K
$844K
|
|
Aug 03, 2022
Q2 2022
|
Distillate Capital Partners LLC
|
SELL
|
- |
-4.8KClosed |
$170K - $208K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-3.58K- 9.68% |
$127K - $155K
|
33.4K
$945K
|
|
Jul 22, 2022
Q2 2022
|
Schroders Is LTD
|
SELL
|
- |
-2.7K- 36.37% |
$95.9K - $117K
|
4.73K
$134K
|
|
Jul 22, 2022
Q2 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.81K- 16.54% |
$64.1K - $78K
|
9.11K
$258K
|
|
Aug 15, 2022
Q2 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.08K- 2.46% |
$38.3K - $46.7K
|
42.9K
$1.21M
|
|
Aug 15, 2022
Q2 2022
|
Power Corp Of Canada
Montreal, Quebec, Z4 |
SELL
|
- |
-1.01KClosed |
$35.7K - $43.5K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-435Closed |
$15.4K - $18.8K
|
0
$0
|
|
Jul 13, 2022
Q2 2022
|
Cardinal Capital Management, Inc.
|
SELL
|
- |
-240Closed |
$8.52K - $10.4K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-194- 1.2% |
$6.89K - $8.39K
|
16K
$451K
|
|
Aug 12, 2022
Q2 2022
|
Burney CO
Reston, VA |
SELL
|
- |
-128- 2.15% |
$4.54K - $5.53K
|
5.81K
$164K
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-72- 44.72% |
$2.56K - $3.11K
|
89
$2.52K
|
|
Aug 05, 2022
Q2 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-60Closed |
$2.13K - $2.59K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-41- 25.62% |
$1.46K - $1.77K
|
119
$3.37K
|
|
Aug 02, 2022
Q2 2022
|
Comerica Bank
|
SELL
|
- |
-37- 0.39% |
$1.31K - $1.6K
|
9.46K
$267K
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-33- 34.74% |
$1.17K - $1.43K
|
62
$1.75K
|
|
Aug 08, 2022
Q2 2022
|
Institutional & Family Asset Management, LLC
|
SELL
|
- |
-23- 41.82% |
$817 - $995
|
32
$905
|
|
Aug 04, 2022
Q2 2022
|
Sierra Capital LLC
|
SELL
|
- |
-18- 41.86% |
$639 - $778
|
25
$707
|
|
Aug 11, 2022
Q2 2022
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
SELL
|
- |
-17- 2.08% |
$604 - $735
|
800
$22.6K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-12Closed |
$426 - $519
|
0
$0
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-6Closed |
$213 - $259
|
0
$0
|
|
Q1 2022 | |||||||
May 12, 2022
Q1 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-91.6KClosed |
$3.75M - $4.39M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Winmill & Co. Inc
Millbrook, NY |
SELL
|
- |
-66KClosed |
$2.7M - $3.16M
|
0
$0
|
|
May 23, 2022
Q1 2022
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-34.1KClosed |
$1.4M - $1.64M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Mitchell Capital Management CO
|
SELL
|
- |
-18.3KClosed |
$749K - $878K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-12.4KClosed |
$507K - $594K
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-10KClosed |
$409K - $479K
|
0
$0
|