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 03, 2022
Q2 2022
|
Unigestion Holding Sa
|
BUY
|
- |
14.6KNew |
$518K - $631K
|
14.6K
$405K
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
14.1K+ 7.65% |
$502K - $611K
|
199K
$5.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
13.5KNew |
$480K - $584K
|
13.5K
$375K
|
|
|
Aug 16, 2022
Q2 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
BUY
|
- |
12.8K+ 10.02% |
$454K - $553K
|
141K
$3.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
12.7K+ 16.38% |
$452K - $551K
|
90.5K
$2.51M
|
|
|
Aug 16, 2022
Q2 2022
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
12.2KNew |
$432K - $526K
|
12.2K
$338K
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
12.2K+ 3.25% |
$432K - $526K
|
387K
$10.7M
|
|
|
Aug 02, 2022
Q2 2022
|
Aigen Investment Management, LP
|
BUY
|
- |
11.7K+ 121.77% |
$414K - $504K
|
21.2K
$590K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
10.3K+ 4.85% |
$367K - $447K
|
223K
$6.21M
|
|
|
Aug 15, 2022
Q2 2022
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10KNew |
$355K - $432K
|
10K
$278K
|
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
9.71K+ 1.4% |
$345K - $420K
|
703K
$19.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
9.69KNew |
$344K - $419K
|
9.69K
$269K
|
|
|
Jan 17, 2024
Q2 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
BUY
|
- |
9.02K+ 3.42% |
$320K - $390K
|
273K
$7.58M
|
|
|
Aug 11, 2022
Q2 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
8.67KNew |
$308K - $375K
|
8.67K
$241K
|
|
|
Aug 12, 2022
Q2 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
8.03K+ 57.73% |
$285K - $347K
|
21.9K
$609K
|
|
|
Aug 12, 2022
Q2 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
8.02KNew |
$285K - $347K
|
8.02K
$223K
|
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
7.81K+ 8.82% |
$277K - $338K
|
96.4K
$2.68M
|
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
7.12KNew |
$253K - $308K
|
7.12K
$198K
|
|
|
Aug 09, 2022
Q2 2022
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
6.87K+ 35.1% |
$244K - $297K
|
26.4K
$734K
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
6.86KNew |
$243K - $297K
|
6.86K
$191K
|
|
|
Aug 09, 2022
Q2 2022
|
Swiss National Bank
Zurich, V8 |
BUY
|
- |
6.6K+ 0.55% |
$234K - $285K
|
1.21M
$33.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
6.4K+ 2.07% |
$227K - $277K
|
316K
$8.77M
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
6.21K+ 16.37% |
$221K - $269K
|
44.2K
$1.23M
|
|
|
Aug 15, 2022
Q2 2022
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
6.21KNew |
$220K - $268K
|
6.21K
$172K
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.33KNew |
$189K - $231K
|
5.33K
$148K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.33K+ 21.11% |
$189K - $230K
|
30.6K
$849K
|
|
|
Jul 29, 2022
Q2 2022
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
5.17K+ 1.84% |
$183K - $223K
|
286K
$7.94M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
4.86K+ 97.49% |
$173K - $210K
|
9.85K
$274K
|
|
|
Jul 28, 2022
Q2 2022
|
Claret Asset Management Corp
|
BUY
|
- |
4.85K+ 41.22% |
$172K - $210K
|
16.6K
$461K
|
|
|
Aug 09, 2022
Q2 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
4.58K+ 69.59% |
$163K - $198K
|
11.2K
$310K
|
|
|
Jul 27, 2022
Q2 2022
|
Heron Bay Capital Management
|
BUY
|
- |
4K+ 2.97% |
$142K - $173K
|
139K
$3.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
3.9K+ 17.35% |
$138K - $168K
|
26.3K
$732K
|
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
3.73K+ 0.16% |
$133K - $161K
|
2.38M
$66M
|
|
|
Aug 15, 2022
Q2 2022
|
Amundi
Paris, I0 |
BUY
|
- |
3.59K+ 3.57% |
$127K - $155K
|
104K
$2.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
3.54K+ 5.29% |
$126K - $153K
|
70.4K
$1.96M
|
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
3.38KNew |
$120K - $146K
|
3.38K
$93.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
3.05K+ 43.58% |
$108K - $132K
|
10.1K
$279K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.85K+ 7.62% |
$101K - $123K
|
40.2K
$1.12M
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
2.82K+ 0.67% |
$99.9K - $122K
|
422K
$11.7M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2.8K+ 30.06% |
$99.5K - $121K
|
12.1K
$337K
|
|
|
Aug 11, 2022
Q2 2022
|
Forsta Ap Fonden
Stockholm, V7 |
BUY
|
- |
1.9K+ 7.34% |
$67.5K - $82.2K
|
27.8K
$772K
|
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
1.61K+ 60.29% |
$57.2K - $69.7K
|
4.28K
$119K
|
|
|
Aug 01, 2022
Q2 2022
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.4K+ 1015.94% |
$49.8K - $60.6K
|
1.54K
$42.8K
|
|
|
Aug 10, 2022
Q2 2022
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
1.33K+ 20.51% |
$47.3K - $57.6K
|
7.82K
$217K
|
|
|
Aug 12, 2022
Q2 2022
|
Prudential PLC
London, England, X0 |
BUY
|
- |
1.22K+ 4.15% |
$43.4K - $52.8K
|
30.7K
$852K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.16K+ 289.0% |
$41K - $50K
|
1.56K
$43.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
1.12K+ 11.96% |
$39.6K - $48.3K
|
10.4K
$290K
|
|
|
Aug 12, 2022
Q2 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
1.09K+ 2.34% |
$38.5K - $46.9K
|
47.4K
$1.32M
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.04KNew |
$36.8K - $44.9K
|
1.04K
$28.8K
|
|
|
Aug 11, 2022
Q2 2022
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
1.01KNew |
$35.7K - $43.5K
|
1.01K
$28K
|