Purchases and Sales Made in Q2 2022 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.71MNew |
$96.2M - $117M
|
2.71M
$76.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Bank Of Nova Scotia
|
BUY
|
- |
2.37MNew |
$84.1M - $102M
|
2.37M
$67M
|
|
|
Jul 19, 2022
Q2 2022
|
Value Partners Investments Inc.
|
BUY
|
- |
1.22MNew |
$43.3M - $52.7M
|
1.22M
$34.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
788K+ 7.79% |
$28M - $34.1M
|
10.9M
$308M
|
|
|
Aug 15, 2022
Q2 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
702K+ 281.56% |
$24.9M - $30.4M
|
951K
$26.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
BUY
|
- |
668K+ 7.68% |
$23.7M - $28.9M
|
9.36M
$265M
|
|
|
Aug 10, 2022
Q2 2022
|
Fiera Capital Corp
Montreal, A8 |
BUY
|
- |
637K+ 13.45% |
$22.6M - $27.5M
|
5.37M
$152M
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
520K+ 4.22% |
$18.5M - $22.5M
|
12.9M
$364M
|
|
|
Aug 09, 2022
Q2 2022
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
368K+ 18.24% |
$13.1M - $15.9M
|
2.39M
$67.5M
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
340K+ 3.21% |
$12.1M - $14.7M
|
10.9M
$309M
|
|
|
Aug 08, 2022
Q2 2022
|
First Pacific Advisors, LP
Los Angeles, CA |
BUY
|
- |
318K+ 9.54% |
$11.3M - $13.7M
|
3.65M
$103M
|
|
|
Aug 12, 2022
Q2 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
318K+ 922.71% |
$11.3M - $13.7M
|
352K
$9.96M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
234K+ 48.55% |
$8.3M - $10.1M
|
715K
$20.2M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
234K+ 48.55% |
$8.3M - $10.1M
|
715K
$20.2M
|
|
|
Aug 04, 2022
Q2 2022
|
Royce & Associates LP
|
BUY
|
- |
227KNew |
$8.07M - $9.83M
|
227K
$6.43M
|
|
|
Aug 22, 2022
Q2 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
213K+ 21.7% |
$7.57M - $9.22M
|
1.2M
$33.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
194K+ 7.81% |
$6.9M - $8.41M
|
2.68M
$75.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
156K+ 8.38% |
$5.54M - $6.75M
|
2.02M
$57.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
147KNew |
$5.23M - $6.37M
|
147K
$4.17M
|
|
|
Aug 12, 2022
Q2 2022
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
136K+ 71.97% |
$4.82M - $5.87M
|
325K
$9.18M
|
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
111K+ 53.2% |
$3.95M - $4.81M
|
320K
$9.05M
|
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
111K+ 1.22% |
$3.93M - $4.79M
|
9.19M
$260M
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
BUY
|
- |
100KNew |
$3.55M - $4.32M
|
100K
$2.83M
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
99K+ 8.92% |
$3.52M - $4.28M
|
1.21M
$34.2M
|
|
|
Aug 10, 2022
Q2 2022
|
Easterly Investment Partners LLC
|
BUY
|
- |
90.6K+ 92.86% |
$3.22M - $3.92M
|
188K
$5.32M
|
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
84.4K+ 110.32% |
$3M - $3.65M
|
161K
$4.55M
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
83.4K+ 16.4% |
$2.96M - $3.61M
|
592K
$16.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Railway Pension Investments LTD
London, X0 |
BUY
|
- |
54.4K+ 51.66% |
$1.93M - $2.35M
|
160K
$4.52M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
54.3K+ 191.97% |
$1.93M - $2.35M
|
82.5K
$2.33M
|
|
|
Jul 28, 2022
Q2 2022
|
National Bank Of Canada
|
BUY
|
- |
49.6K+ 2.31% |
$1.76M - $2.14M
|
2.2M
$62.1M
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
44.3K+ 6.6% |
$1.57M - $1.92M
|
716K
$20.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
40.1K+ 4.15% |
$1.42M - $1.73M
|
1.01M
$28.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
39.6K+ 17.77% |
$1.41M - $1.71M
|
263K
$7.42M
|
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
37.8K+ 50.96% |
$1.34M - $1.63M
|
112K
$3.17M
|
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
36.8K+ 2.93% |
$1.31M - $1.59M
|
1.29M
$36.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
BUY
|
- |
36.2KNew |
$1.29M - $1.57M
|
36.2K
$1.02M
|
|
|
Aug 15, 2022
Q2 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
35.9KNew |
$1.27M - $1.55M
|
35.9K
$1.02M
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
29.3K+ 64.67% |
$1.04M - $1.27M
|
74.7K
$2.11M
|
|
|
Aug 09, 2022
Q2 2022
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
24.8K+ 10.09% |
$882K - $1.07M
|
271K
$7.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
22.2K+ 70.69% |
$789K - $961K
|
53.7K
$1.52M
|
|
|
Aug 04, 2022
Q2 2022
|
Seven Eight Capital, LP
|
BUY
|
- |
21.9KNew |
$776K - $945K
|
21.9K
$618K
|
|
|
Aug 04, 2022
Q2 2022
|
Dorchester Wealth Management CO
|
BUY
|
- |
19.2K+ 9.68% |
$682K - $831K
|
218K
$6.15M
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
18.9K+ 162.14% |
$672K - $818K
|
30.6K
$865K
|
|
|
Jul 26, 2022
Q2 2022
|
Pembroke Management, LTD
|
BUY
|
- |
18.8K+ 15.67% |
$669K - $815K
|
139K
$3.93M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
18.3K+ 20.45% |
$651K - $793K
|
108K
$3.06M
|
|
|
Aug 12, 2022
Q2 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
18.1K+ 380.55% |
$644K - $784K
|
22.9K
$648K
|
|
|
Aug 15, 2022
Q2 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
17.7K+ 0.77% |
$627K - $764K
|
2.31M
$65.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
17K+ 212.68% |
$605K - $737K
|
25.1K
$709K
|
|
|
Aug 03, 2022
Q2 2022
|
Sciencast Management LP
|
BUY
|
- |
16.5KNew |
$585K - $713K
|
16.5K
$466K
|
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
15.4KNew |
$545K - $664K
|
15.4K
$434K
|