Purchases and Sales Made in Q1 2024 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-19.2K- 0.89% |
$722K - $848K
|
2.15M
$61.9M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-20.4K- 3.94% |
$767K - $902K
|
497K
$14.4M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-21.9K- 21.13% |
$823K - $967K
|
81.7K
$2.36M
|
|
|
May 10, 2024
Q1 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-22.3K- 9.62% |
$838K - $985K
|
210K
$6.05M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-27.4K- 85.66% |
$1.03M - $1.21M
|
4.59K
$132K
|
|
|
May 08, 2024
Q1 2024
|
Td Asset Management Inc
|
SELL
|
- |
-33K- 1.94% |
$1.24M - $1.46M
|
1.67M
$48.1M
|
|
|
May 08, 2024
Q1 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-35.2K- 16.31% |
$1.32M - $1.56M
|
181K
$5.21M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-35.8K- 1.28% |
$1.35M - $1.58M
|
2.76M
$79.8M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-37.7K- 86.06% |
$1.42M - $1.67M
|
6.11K
$176K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-39.1K- 0.71% |
$1.47M - $1.73M
|
5.5M
$159M
|
|
|
May 09, 2024
Q1 2024
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-39.3K- 27.05% |
$1.48M - $1.74M
|
106K
$3.06M
|
|
|
May 14, 2024
Q1 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-40.1K- 63.85% |
$1.51M - $1.77M
|
22.7K
$655K
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-41.8K- 19.73% |
$1.57M - $1.85M
|
170K
$4.91M
|
|
|
May 06, 2024
Q1 2024
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-46.3K- 65.18% |
$1.74M - $2.04M
|
24.7K
$714K
|
|
|
May 07, 2024
Q1 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-50.5K- 1.89% |
$1.9M - $2.23M
|
2.62M
$75.8M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-58.8K- 41.43% |
$2.21M - $2.6M
|
83.1K
$2.4M
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-61.7K- 7.0% |
$2.32M - $2.73M
|
820K
$23.7M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-99.1K- 2.08% |
$3.72M - $4.38M
|
4.67M
$135M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-105K- 37.18% |
$3.94M - $4.63M
|
177K
$5.11M
|
|
|
May 14, 2024
Q1 2024
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-114K- 1.31% |
$4.27M - $5.02M
|
8.55M
$247M
|
|
|
May 14, 2024
Q1 2024
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-124K- 8.74% |
$4.64M - $5.46M
|
1.29M
$37.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-128K- 70.9% |
$4.83M - $5.68M
|
52.7K
$1.52M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-135K- 98.79% |
$5.06M - $5.95M
|
1.65K
$47.7K
|
|
|
May 15, 2024
Q1 2024
|
New Gen Asset Management LTD
|
SELL
|
- |
-137K- 32.38% |
$5.14M - $6.04M
|
285K
$8.24M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-144K- 94.24% |
$5.41M - $6.36M
|
8.8K
$254K
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-166K- 38.31% |
$6.23M - $7.32M
|
267K
$7.71M
|
|
|
May 03, 2024
Q1 2024
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-188K- 14.98% |
$7.05M - $8.29M
|
1.07M
$30.8M
|
|
|
May 29, 2025
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-210K- 13.31% |
$7.91M - $9.29M
|
1.37M
$39.6M
|
|
|
Jun 02, 2025
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-234K- 25.87% |
$8.78M - $10.3M
|
670K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-324K- 16.82% |
$12.2M - $14.3M
|
1.6M
$46.2M
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-332K- 56.43% |
$12.5M - $14.7M
|
257K
$7.41M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-388K- 10.19% |
$14.6M - $17.2M
|
3.42M
$98.8M
|
|
|
Apr 26, 2024
Q1 2024
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-419K- 94.29% |
$15.8M - $18.5M
|
25.4K
$733K
|
|
|
Sep 30, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-457K- 2.97% |
$17.2M - $20.2M
|
14.9M
$431M
|
|
|
May 13, 2024
Q1 2024
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-457K- 2.97% |
$17.2M - $20.2M
|
14.9M
$431M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-504K- 25.26% |
$18.9M - $22.3M
|
1.49M
$43M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-594K- 36.44% |
$22.3M - $26.3M
|
1.04M
$29.9M
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-783K- 10.26% |
$29.4M - $34.6M
|
6.85M
$198M
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-954K- 46.33% |
$35.9M - $42.1M
|
1.11M
$31.9M
|
|
|
May 14, 2024
Q1 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-1.04M- 88.03% |
$39M - $45.8M
|
141K
$4.07M
|
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-1.06M- 9.48% |
$39.7M - $46.6M
|
10.1M
$291M
|
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.09M- 12.09% |
$41.1M - $48.4M
|
7.96M
$230M
|
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-1.19M- 71.47% |
$44.6M - $52.5M
|
474K
$13.7M
|
|
|
May 15, 2024
Q1 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-1.72M- 37.75% |
$64.8M - $76.2M
|
2.84M
$82.1M
|