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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-289- 23.12% |
$10.6K - $12.5K
|
961
$28.1K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-290- 1.88% |
$10.6K - $12.5K
|
15.1K
$442K
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-568- 9.17% |
$20.8K - $24.5K
|
5.62K
$164K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-583- 1.91% |
$21.3K - $25.2K
|
30K
$877K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-698- 12.36% |
$25.5K - $30.1K
|
4.95K
$145K
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-785- 6.34% |
$28.7K - $33.9K
|
11.6K
$339K
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-984- 4.71% |
$36K - $42.5K
|
19.9K
$582K
|
|
|
Jul 13, 2023
Q2 2023
|
Dorchester Wealth Management CO
|
SELL
|
- |
-985- 0.41% |
$36K - $42.5K
|
237K
$6.92M
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.08K- 5.94% |
$39.6K - $46.8K
|
17.2K
$501K
|
|
|
Aug 11, 2023
Q2 2023
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-1.1K- 0.07% |
$40.2K - $47.5K
|
1.66M
$48.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.2K- 5.88% |
$43.8K - $51.7K
|
19.2K
$560K
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.2K- 2.93% |
$43.9K - $51.8K
|
39.8K
$1.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.74K- 17.08% |
$63.7K - $75.2K
|
8.45K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.78K- 4.9% |
$65.2K - $77K
|
34.6K
$1.01M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.79K- 26.53% |
$65.3K - $77.1K
|
4.95K
$145K
|
|
|
Aug 07, 2023
Q2 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.79K- 10.29% |
$65.4K - $77.2K
|
15.6K
$456K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2K- 33.33% |
$73.1K - $86.4K
|
4K
$117K
|
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-2.02K- 18.35% |
$74K - $87.4K
|
9K
$263K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.18K- 8.63% |
$79.8K - $94.3K
|
23.1K
$676K
|
|
|
Nov 13, 2023
Q2 2023
|
Easterly Investment Partners LLC
|
SELL
|
- |
-2.26K- 0.81% |
$82.6K - $97.5K
|
278K
$8.12M
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-2.47K- 30.76% |
$90.3K - $107K
|
5.56K
$163K
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.8K- 53.08% |
$102K - $121K
|
2.48K
$72.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-3.05K- 15.06% |
$112K - $132K
|
17.2K
$503K
|
|
|
Aug 10, 2023
Q2 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-3.26K- 22.58% |
$119K - $141K
|
11.2K
$327K
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-3.7K- 2.79% |
$135K - $160K
|
129K
$3.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-4.54K- 14.11% |
$166K - $196K
|
27.7K
$808K
|
|
|
Jul 19, 2023
Q2 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.9K- 17.5% |
$179K - $212K
|
23.1K
$675K
|
|
|
Aug 03, 2023
Q2 2023
|
Henry James International Management Inc.
|
SELL
|
- |
-5.23K- 4.82% |
$191K - $226K
|
103K
$3.02M
|
|
|
Jul 31, 2023
Q2 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-6.9K- 2.37% |
$252K - $298K
|
284K
$8.31M
|
|
|
Aug 14, 2023
Q2 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-7.15K- 6.31% |
$261K - $309K
|
106K
$3.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.34K- 49.73% |
$342K - $403K
|
9.44K
$276K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.87K- 2.28% |
$361K - $426K
|
423K
$12.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-12.5K- 1.79% |
$457K - $540K
|
687K
$20.1M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-13.4K- 66.98% |
$489K - $577K
|
6.59K
$193K
|
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-13.5K- 94.2% |
$494K - $584K
|
832
$24.3K
|
|
|
Aug 16, 2023
Q2 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-14.2K- 6.5% |
$519K - $613K
|
204K
$5.97M
|
|
|
Jul 21, 2023
Q2 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-14.7K- 2.71% |
$536K - $633K
|
527K
$15.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-15.5K- 65.8% |
$567K - $669K
|
8.06K
$236K
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-16.3K- 12.68% |
$595K - $703K
|
112K
$3.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-16.6K- 2.02% |
$609K - $719K
|
809K
$23.7M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19.1K- 1.62% |
$699K - $826K
|
1.16M
$33.9M
|
|
|
Aug 11, 2023
Q2 2023
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-19.6K- 9.0% |
$718K - $848K
|
198K
$5.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-20.3K- 17.69% |
$743K - $877K
|
94.6K
$2.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-22.2K- 12.31% |
$811K - $958K
|
158K
$4.62M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-24.2K- 50.59% |
$886K - $1.05M
|
23.7K
$692K
|
|
|
Aug 03, 2023
Q2 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-25K- 27.06% |
$914K - $1.08M
|
67.4K
$1.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-29.8K- 3.67% |
$1.09M - $1.29M
|
783K
$22.9M
|
|
|
Aug 10, 2023
Q2 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-30.6K- 28.38% |
$1.12M - $1.32M
|
77.2K
$2.26M
|
|
|
Aug 14, 2023
Q2 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-35.5K- 2.36% |
$1.3M - $1.53M
|
1.47M
$42.9M
|
|
|
Aug 14, 2024
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-38.1K- 1.14% |
$1.39M - $1.65M
|
3.29M
$96.2M
|