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 09, 2023
Q2 2023
|
Claret Asset Management Corp
|
BUY
|
- |
1.36K+ 8.13% |
$49.7K - $58.7K
|
18.1K
$522K
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.26KNew |
$46K - $54.4K
|
1.26K
$36.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.08K+ 14.39% |
$39.5K - $46.7K
|
8.6K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.03K+ 3.48% |
$37.8K - $44.6K
|
30.7K
$886K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
873+ 9.46% |
$31.9K - $37.7K
|
10.1K
$292K
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
869+ 8.57% |
$31.8K - $37.5K
|
11K
$318K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
680+ 3.05% |
$24.9K - $29.4K
|
23K
$664K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
605+ 2.39% |
$22.1K - $26.1K
|
25.9K
$748K
|
|
|
Jul 07, 2023
Q2 2023
|
Nexus Investment Management Ulc
|
BUY
|
- |
600+ 0.95% |
$21.9K - $25.9K
|
63.7K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
469+ 3.72% |
$17.1K - $20.3K
|
13.1K
$378K
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
467+ 3.33% |
$17.1K - $20.2K
|
14.5K
$418K
|
|
|
Jul 11, 2023
Q2 2023
|
Janiczek Wealth Management, LLC
|
BUY
|
- |
395+ 12.18% |
$14.4K - $17.1K
|
3.64K
$105K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
307+ 2.77% |
$11.2K - $13.3K
|
11.4K
$329K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
297+ 1.52% |
$10.9K - $12.8K
|
19.9K
$573K
|
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
278New |
$10.2K - $12K
|
278
$8.03K
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
260+ 0.32% |
$9.51K - $11.2K
|
81.8K
$2.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
240+ 1.25% |
$8.77K - $10.4K
|
19.4K
$561K
|
|
|
Aug 04, 2023
Q2 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
191+ 10.39% |
$6.98K - $8.25K
|
2.03K
$58.6K
|
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
163New |
$5.96K - $7.04K
|
163
$4.71K
|
|
|
Aug 14, 2023
Q2 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
122+ 2.1% |
$4.46K - $5.27K
|
5.93K
$171K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
108+ 17.82% |
$3.95K - $4.66K
|
714
$20.6K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
95+ 12.1% |
$3.47K - $4.1K
|
880
$25.4K
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
90New |
$3.29K - $3.89K
|
90
$2.6K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
86+ 0.83% |
$3.14K - $3.71K
|
10.4K
$301K
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
BUY
|
- |
76+ 59.84% |
$2.78K - $3.28K
|
203
$5.86K
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
60+ 1000.0% |
$2.19K - $2.59K
|
66
$1.91K
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
39+ 3900.0% |
$1.43K - $1.68K
|
40
$1.15K
|
|
|
Jul 10, 2023
Q2 2023
|
Cva Family Office, LLC
|
BUY
|
- |
39New |
$1.43K - $1.68K
|
39
$1.13K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
BUY
|
- |
22+ 4.82% |
$804 - $950
|
478
$13.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21New |
$768 - $907
|
21
$606
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
20+ 0.64% |
$731 - $864
|
3.13K
$90.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
19+ 1.54% |
$695 - $820
|
1.25K
$36.1K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
BUY
|
- |
19+ 1.54% |
$695 - $820
|
1.25K
$36.1K
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
18+ 28.57% |
$658 - $777
|
81
$2.34K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
17New |
$622 - $734
|
17
$491
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
3+ 0.62% |
$110 - $130
|
484
$14K
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
3+ 7.69% |
$110 - $130
|
42
$1.21K
|
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
3New |
$110 - $130
|
3
$86.6
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Jul 24, 2023
Q2 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-4- 5.0% |
$146 - $173
|
76
$2.19K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-6- 25.0% |
$219 - $259
|
18
$520
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-7- 6.93% |
$256 - $302
|
94
$2.71K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-16- 4.12% |
$585 - $691
|
372
$10.7K
|
|
|
Aug 11, 2023
Q2 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-28- 0.35% |
$1.02K - $1.21K
|
7.95K
$229K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-73- 1.58% |
$2.67K - $3.15K
|
4.54K
$131K
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-100- 19.08% |
$3.66K - $4.32K
|
424
$12.2K
|
|
|
Jul 12, 2023
Q2 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-184- 1.7% |
$6.73K - $7.95K
|
10.6K
$307K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-200- 12.85% |
$7.31K - $8.64K
|
1.36K
$39.1K
|