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
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-39K- 3.48% |
$1.43M - $1.69M
|
1.08M
$30.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-46.4K- 12.33% |
$1.7M - $2M
|
330K
$9.17M
|
|
|
Aug 11, 2023
Q2 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-52.3K- 2.63% |
$1.91M - $2.26M
|
1.94M
$53.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Andra Ap Fonden
Goteborg, V7 |
SELL
|
- |
-53.1K- 26.37% |
$1.94M - $2.29M
|
148K
$4.12M
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-55.3K- 9.79% |
$2.02M - $2.39M
|
509K
$14.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-55.8K- 2.33% |
$2.04M - $2.41M
|
2.34M
$65M
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-56.5K- 5.08% |
$2.06M - $2.44M
|
1.05M
$29.3M
|
|
|
Jul 24, 2023
Q2 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-60.7K- 21.67% |
$2.22M - $2.62M
|
219K
$6.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Royce & Associates LP
|
SELL
|
- |
-60.9K- 14.33% |
$2.23M - $2.63M
|
364K
$10.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-62.2K- 1.95% |
$2.27M - $2.69M
|
3.12M
$86.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-63.6K- 33.52% |
$2.33M - $2.75M
|
126K
$3.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-65.1K- 52.72% |
$2.38M - $2.81M
|
58.4K
$1.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-67.5K- 6.22% |
$2.47M - $2.91M
|
1.02M
$28.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-81.6K- 54.73% |
$2.98M - $3.52M
|
67.5K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-82.6K- 4.12% |
$3.02M - $3.57M
|
1.92M
$53.4M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-86.1K- 85.15% |
$3.15M - $3.72M
|
15K
$417K
|
|
|
Aug 09, 2023
Q2 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-88.2K- 10.97% |
$3.23M - $3.81M
|
716K
$19.9M
|
|
|
Aug 09, 2023
Q2 2023
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-88.6K- 14.16% |
$3.24M - $3.82M
|
537K
$14.9M
|
|
|
Jul 31, 2023
Q2 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-116K- 16.63% |
$4.24M - $5M
|
581K
$16.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-117K- 4.3% |
$4.27M - $5.05M
|
2.6M
$72.3M
|
|
|
Aug 10, 2023
Q2 2023
|
Aviva PLC
|
SELL
|
- |
-150K- 25.54% |
$5.49M - $6.49M
|
438K
$12.2M
|
|
|
Aug 22, 2023
Q2 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-176K- 6.01% |
$6.44M - $7.6M
|
2.75M
$76.5M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
SELL
|
- |
-221K- 5.81% |
$8.1M - $9.56M
|
3.59M
$99.7M
|
|
|
Jul 20, 2023
Q2 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-225K- 11.35% |
$8.24M - $9.74M
|
1.76M
$48.9M
|
|
|
Aug 14, 2023
Q2 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-229K- 67.98% |
$8.36M - $9.87M
|
108K
$2.99M
|
|
|
Aug 14, 2023
Q2 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-229K- 35.83% |
$8.36M - $9.87M
|
409K
$11.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-285K- 48.56% |
$10.4M - $12.3M
|
301K
$8.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-296K- 8.32% |
$10.8M - $12.8M
|
3.26M
$90.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-384K- 94.64% |
$14M - $16.6M
|
21.7K
$604K
|
|
|
Aug 14, 2023
Q2 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-402K- 11.1% |
$14.7M - $17.3M
|
3.22M
$89.4M
|
|
|
Aug 11, 2023
Q2 2023
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-449K- 6.23% |
$16.4M - $19.4M
|
6.76M
$188M
|
|
|
Aug 14, 2023
Q2 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-484K- 31.58% |
$17.7M - $20.9M
|
1.05M
$29.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-516K- 24.18% |
$18.9M - $22.3M
|
1.62M
$45M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-663K- 3.95% |
$24.2M - $28.6M
|
16.1M
$448M
|
|
|
Jul 19, 2023
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-663K- 3.95% |
$24.2M - $28.6M
|
16.1M
$448M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-782K- 11.06% |
$28.6M - $33.8M
|
6.29M
$175M
|
|
|
Jul 31, 2023
Q2 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-799K- 17.36% |
$29.2M - $34.5M
|
3.8M
$106M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.25M- 9.98% |
$45.8M - $54.1M
|
11.3M
$314M
|
|
|
Aug 14, 2023
Q2 2023
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-1.49M- 14.72% |
$54.3M - $64.2M
|
8.61M
$239M
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.71MClosed |
$99M - $117M
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-3.23M- 22.19% |
$118M - $140M
|
11.3M
$315M
|