Purchases and Sales Made in Q1 2023 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q1 2023. The information is specifically focused on institutions that hold shares of OPEN TEXT CORP.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 17, 2023
Q1 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-103- 32.7% |
$3.1K - $3.97K
|
212
$6.12K
|
|
|
Apr 28, 2023
Q1 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-117- 23.17% |
$3.52K - $4.51K
|
388
$11.2K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-288- 38.71% |
$8.66K - $11.1K
|
456
$13.2K
|
|
|
May 15, 2023
Q1 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-424- 1.41% |
$12.7K - $16.3K
|
29.7K
$857K
|
|
|
May 13, 2024
Q1 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-693- 72.49% |
$20.8K - $26.7K
|
263
$7.6K
|
|
|
May 03, 2023
Q1 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-756- 3.6% |
$22.7K - $29.1K
|
20.3K
$586K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-784- 95.84% |
$23.6K - $30.2K
|
34
$982
|
|
|
May 03, 2023
Q1 2023
|
Van Eck Associates Corp
|
SELL
|
- |
-1.23K- 18.38% |
$36.9K - $47.3K
|
5.45K
$157K
|
|
|
May 15, 2023
Q1 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.25K- 3.31% |
$37.5K - $48.1K
|
36.4K
$1.05M
|
|
|
May 11, 2023
Q1 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-1.64K- 1.97% |
$49.3K - $63.2K
|
81.5K
$2.36M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.07K- 12.07% |
$62.3K - $79.9K
|
15.1K
$436K
|
|
|
Apr 11, 2023
Q1 2023
|
Wedge Capital Management L L P
|
SELL
|
- |
-2.74K- 24.07% |
$82.5K - $106K
|
8.65K
$250K
|
|
|
May 15, 2023
Q1 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-3.14K- 8.88% |
$94.3K - $121K
|
32.2K
$930K
|
|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-4.94K- 4.09% |
$149K - $191K
|
116K
$3.34M
|
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.57K- 21.33% |
$168K - $215K
|
20.5K
$593K
|
|
|
Jan 17, 2024
Q1 2023
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-7.53KClosed |
$226K - $290K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.3K- 11.94% |
$250K - $320K
|
61.2K
$1.77M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-10.7K- 1.32% |
$323K - $414K
|
804K
$23.2M
|
|
|
Apr 11, 2023
Q1 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-11.3K- 2.05% |
$340K - $436K
|
541K
$15.6M
|
|
|
May 10, 2023
Q1 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-15.1K- 51.1% |
$454K - $582K
|
14.5K
$418K
|
|
|
May 15, 2023
Q1 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-15.3K- 33.81% |
$459K - $589K
|
29.9K
$864K
|
|
|
May 11, 2023
Q1 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-15.4K- 0.64% |
$463K - $593K
|
2.4M
$69.2M
|
|
|
May 02, 2023
Q1 2023
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-17.8K- 2.77% |
$536K - $687K
|
625K
$18.1M
|
|
|
May 15, 2023
Q1 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-25K- 71.43% |
$752K - $964K
|
10K
$289K
|
|
|
May 12, 2023
Q1 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-25.4K- 0.79% |
$763K - $978K
|
3.18M
$91.9M
|
|
|
May 12, 2023
Q1 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-27.3K- 50.79% |
$821K - $1.05M
|
26.5K
$764K
|
|
|
May 10, 2023
Q1 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-28.8K- 20.27% |
$866K - $1.11M
|
113K
$3.27M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-30.2K- 1.06% |
$907K - $1.16M
|
2.81M
$81.2M
|
|
|
May 12, 2023
Q1 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-35.9K- 14.14% |
$1.08M - $1.38M
|
218K
$6.3M
|
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-43.5K- 55.2% |
$1.31M - $1.68M
|
35.3K
$1.02M
|
|
|
May 12, 2023
Q1 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-43.9K- 15.33% |
$1.32M - $1.69M
|
242K
$7M
|
|
|
May 12, 2023
Q1 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-47.1K- 18.95% |
$1.42M - $1.82M
|
201K
$5.82M
|
|
|
May 12, 2023
Q1 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-50.9K- 0.5% |
$1.53M - $1.96M
|
10.1M
$292M
|
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-52.5K- 4.61% |
$1.58M - $2.02M
|
1.09M
$31.4M
|
|
|
May 01, 2023
Q1 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-59.2K- 2.89% |
$1.78M - $2.28M
|
1.99M
$57.4M
|
|
|
May 15, 2023
Q1 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-59.7K- 85.42% |
$1.8M - $2.3M
|
10.2K
$294K
|
|
|
May 09, 2023
Q1 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-63.9K- 22.64% |
$1.92M - $2.46M
|
218K
$6.31M
|
|
|
Apr 21, 2023
Q1 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-69.1K- 42.79% |
$2.08M - $2.66M
|
92.4K
$2.67M
|
|
|
Nov 13, 2023
Q1 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-71.4K- 11.22% |
$2.15M - $2.75M
|
565K
$16.3M
|
|
|
May 11, 2023
Q1 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-82.3K- 6.67% |
$2.48M - $3.17M
|
1.15M
$33.3M
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-104K- 50.61% |
$3.12M - $4M
|
101K
$2.92M
|
|
|
May 12, 2023
Q1 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-108K- 86.72% |
$3.26M - $4.18M
|
16.6K
$479K
|
|
|
May 15, 2023
Q1 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-112K- 6.8% |
$3.36M - $4.31M
|
1.53M
$44.3M
|
|
|
May 15, 2023
Q1 2023
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-120K- 91.24% |
$3.6M - $4.62M
|
11.5K
$332K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-213K- 18.03% |
$6.4M - $8.2M
|
967K
$27.9M
|
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-221K- 50.25% |
$6.64M - $8.52M
|
219K
$6.32M
|
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-230K- 26.04% |
$6.93M - $8.88M
|
655K
$18.9M
|
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-284K- 16.31% |
$8.53M - $10.9M
|
1.46M
$42.1M
|
|
|
May 11, 2023
Q1 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-290K- 46.35% |
$8.73M - $11.2M
|
336K
$9.71M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-308K- 89.23% |
$9.25M - $11.9M
|
37.1K
$1.07M
|