Purchases and Sales Made in Q2 2023 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
13.8KNew |
$504K - $595K
|
13.8K
$398K
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
13.2KNew |
$482K - $569K
|
13.2K
$380K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
12.9KNew |
$473K - $558K
|
12.9K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
12.6K+ 4.28% |
$461K - $545K
|
307K
$8.87M
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
12KNew |
$440K - $520K
|
12K
$348K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
11.8K+ 6.09% |
$430K - $508K
|
205K
$5.92M
|
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.4KNew |
$416K - $492K
|
11.4K
$329K
|
|
|
Aug 11, 2023
Q2 2023
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
10.6KNew |
$388K - $458K
|
10.6K
$306K
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$372K - $439K
|
10.2K
$294K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
9.8KNew |
$358K - $423K
|
9.8K
$283K
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
9.24KNew |
$338K - $399K
|
9.24K
$267K
|
|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
8.76K+ 160.88% |
$320K - $378K
|
14.2K
$410K
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.42KNew |
$308K - $363K
|
8.42K
$243K
|
|
|
Aug 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
8.15K+ 1.24% |
$298K - $352K
|
663K
$19.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
7.71K+ 0.67% |
$282K - $333K
|
1.16M
$33.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cumberland Partners LTD
Toronto, A6 |
BUY
|
- |
7.47K+ 67.91% |
$273K - $323K
|
18.5K
$533K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.07KNew |
$258K - $305K
|
7.07K
$204K
|
|
|
Jul 31, 2023
Q2 2023
|
Tobam
|
BUY
|
- |
6.82KNew |
$249K - $295K
|
6.82K
$197K
|
|
|
Aug 14, 2023
Q2 2023
|
Petrus Trust Company, Lta
Dallas, TX |
BUY
|
- |
6.42KNew |
$235K - $277K
|
6.42K
$185K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.27K+ 5.42% |
$229K - $271K
|
122K
$3.52M
|
|
|
Aug 07, 2023
Q2 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
5.65K+ 13.81% |
$206K - $244K
|
46.5K
$1.34M
|
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
5.52KNew |
$202K - $238K
|
5.52K
$159K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
5.36KNew |
$196K - $231K
|
5.36K
$155K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
5.32KNew |
$194K - $230K
|
5.32K
$154K
|
|
|
Jul 10, 2023
Q2 2023
|
First Affirmative Financial Network
|
BUY
|
- |
5.22KNew |
$191K - $225K
|
5.22K
$151K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.1KNew |
$186K - $220K
|
5.1K
$147K
|
|
|
Jul 13, 2023
Q2 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
5.1KNew |
$186K - $220K
|
5.1K
$147K
|
|
|
Aug 08, 2023
Q2 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
5.07KNew |
$185K - $219K
|
5.07K
$146K
|
|
|
Aug 14, 2023
Q2 2023
|
New Gen Asset Management LTD
|
BUY
|
- |
5K+ 0.88% |
$183K - $216K
|
574K
$16.6M
|
|
|
Aug 01, 2023
Q2 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
4.97KNew |
$182K - $215K
|
4.97K
$144K
|
|
|
Aug 14, 2023
Q2 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.84KNew |
$177K - $209K
|
4.84K
$140K
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.84KNew |
$177K - $209K
|
4.84K
$140K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.78K+ 59.15% |
$175K - $206K
|
12.9K
$371K
|
|
|
Aug 14, 2023
Q2 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
BUY
|
- |
3.97K+ 0.76% |
$145K - $171K
|
527K
$15.2M
|
|
|
Jan 30, 2024
Q2 2023
|
Dgs Capital Management, LLC
|
BUY
|
- |
3.97K+ 13.49% |
$145K - $171K
|
33.4K
$964K
|
|
|
Jul 31, 2023
Q2 2023
|
Meritage Portfolio Management
|
BUY
|
- |
3.64K+ 4.47% |
$133K - $157K
|
85.1K
$2.46M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
3.58K+ 9.38% |
$131K - $155K
|
41.8K
$1.21M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.13K+ 22.23% |
$114K - $135K
|
17.2K
$496K
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
3.1K+ 1.3% |
$113K - $134K
|
241K
$6.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.04K+ 25.86% |
$111K - $131K
|
14.8K
$427K
|
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9KNew |
$106K - $125K
|
2.9K
$83.7K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.86K+ 3.12% |
$104K - $123K
|
94.3K
$2.72M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.79K+ 0.29% |
$102K - $120K
|
970K
$28M
|
|
|
Jul 28, 2023
Q2 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
2.67K+ 20.38% |
$97.5K - $115K
|
15.8K
$455K
|
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
2.62K+ 8.75% |
$95.7K - $113K
|
32.5K
$939K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.1KNew |
$76.6K - $90.5K
|
2.1K
$60.5K
|
|
|
Nov 13, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1.9KNew |
$69.5K - $82K
|
1.9K
$54.9K
|
|
|
Jul 14, 2023
Q2 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
1.65K+ 1.8% |
$60.3K - $71.2K
|
93.1K
$2.69M
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
1.54K+ 9.28% |
$56.3K - $66.5K
|
18.1K
$523K
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.39KNew |
$50.7K - $59.9K
|
1.39K
$40K
|