Purchases and Sales Made in Q2 2024 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q2 2024. 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, 2024
Q2 2024
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.33MNew |
$92.2M - $128M
|
3.33M
$94.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
2.8M+ 27.8% |
$77.7M - $108M
|
12.9M
$365M
|
|
|
Aug 14, 2024
Q2 2024
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
2.07M+ 57.64% |
$57.3M - $79.5M
|
5.66M
$160M
|
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
1.29M+ 236.78% |
$35.7M - $49.5M
|
1.83M
$51.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
1.12M+ 25.08% |
$31M - $43M
|
5.58M
$158M
|
|
|
Aug 02, 2024
Q2 2024
|
Cooke & Bieler LP
|
BUY
|
- |
868K+ 18.59% |
$24M - $33.3M
|
5.54M
$157M
|
|
|
Aug 12, 2024
Q2 2024
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
768K+ 5.14% |
$21.3M - $29.5M
|
15.7M
$444M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
761K+ 22.82% |
$21.1M - $29.2M
|
4.09M
$116M
|
|
|
Aug 14, 2024
Q2 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
724K+ 73.17% |
$20.1M - $27.8M
|
1.71M
$48.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
661KNew |
$18.3M - $25.4M
|
661K
$18.7M
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
BUY
|
- |
600K+ 17.53% |
$16.6M - $23M
|
4.02M
$114M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
594K+ 57.33% |
$16.5M - $22.8M
|
1.63M
$46.1M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
594K+ 57.33% |
$16.5M - $22.8M
|
1.63M
$46.1M
|
|
|
Aug 06, 2024
Q2 2024
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
BUY
|
- |
566K+ 16.84% |
$15.7M - $21.7M
|
3.93M
$111M
|
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
547K+ 1899.35% |
$15.1M - $21M
|
575K
$16.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
529K+ 19.96% |
$14.7M - $20.3M
|
3.18M
$90M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
511KNew |
$14.2M - $19.6M
|
511K
$14.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
458K+ 48.27% |
$12.7M - $17.6M
|
1.41M
$39.8M
|
|
|
Jul 09, 2024
Q2 2024
|
Value Partners Investments Inc.
|
BUY
|
- |
341K+ 17.48% |
$9.45M - $13.1M
|
2.29M
$64.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
226K+ 994.21% |
$6.25M - $8.66M
|
248K
$7.02M
|
|
|
Aug 08, 2024
Q2 2024
|
Scheer, Rowlett & Associates Investment Management Ltd.
|
BUY
|
- |
195KNew |
$5.39M - $7.48M
|
195K
$5.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
191K+ 6.92% |
$5.3M - $7.35M
|
2.95M
$83.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cdam (Uk) LTD
London, X0 |
BUY
|
- |
175K+ 8.16% |
$4.85M - $6.73M
|
2.32M
$65.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
161KNew |
$4.45M - $6.17M
|
161K
$4.55M
|
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
BUY
|
- |
149K+ 44.5% |
$4.12M - $5.71M
|
483K
$13.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Mufg Securities (Canada), Ltd.
New York, NY |
BUY
|
- |
144K+ 102332.62% |
$4M - $5.54M
|
144K
$4.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Northwest & Ethical Investments L.P.
Toronto, A6 |
BUY
|
- |
139KNew |
$3.85M - $5.34M
|
139K
$3.93M
|
|
|
Aug 08, 2024
Q2 2024
|
Meritage Portfolio Management
|
BUY
|
- |
112KNew |
$3.12M - $4.32M
|
112K
$3.18M
|
|
|
Aug 14, 2024
Q2 2024
|
Numerai Gp LLC
San Francisco, CA |
BUY
|
- |
108KNew |
$2.99M - $4.15M
|
108K
$3.06M
|
|
|
Aug 13, 2024
Q2 2024
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
90.6K+ 0.88% |
$2.51M - $3.48M
|
10.4M
$295M
|
|
|
Aug 07, 2024
Q2 2024
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
88.3K+ 3.79% |
$2.45M - $3.39M
|
2.42M
$68.3M
|
|
|
Aug 07, 2024
Q2 2024
|
Thornburg Investment Management Inc
|
BUY
|
- |
85.4K+ 200.0% |
$2.37M - $3.28M
|
128K
$3.62M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
84.8K+ 4.66% |
$2.35M - $3.26M
|
1.9M
$53.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
78K+ 1699.85% |
$2.16M - $3M
|
82.6K
$2.34M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
72.6K+ 51.49% |
$2.01M - $2.79M
|
214K
$6.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Aviso Financial Inc.
Toronto, A6 |
BUY
|
- |
69.7KNew |
$1.93M - $2.68M
|
69.7K
$1.97M
|
|
|
Aug 13, 2024
Q2 2024
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
58.6K+ 2.04% |
$1.62M - $2.25M
|
2.93M
$82.9M
|
|
|
Jul 30, 2024
Q2 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
BUY
|
- |
56.5KNew |
$1.56M - $2.17M
|
56.5K
$1.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Andra Ap Fonden
Goteborg, V7 |
BUY
|
- |
53.3KNew |
$1.48M - $2.05M
|
53.3K
$1.51M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
45.4K+ 6.11% |
$1.26M - $1.74M
|
788K
$22.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
44.6K+ 227.15% |
$1.23M - $1.71M
|
64.2K
$1.82M
|
|
|
Aug 13, 2024
Q2 2024
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
42.4K+ 32.06% |
$1.17M - $1.63M
|
175K
$4.94M
|
|
|
Aug 12, 2024
Q2 2024
|
Bridges Investment Management Inc
|
BUY
|
- |
41.6KNew |
$1.15M - $1.6M
|
41.6K
$1.18M
|
|
|
Aug 13, 2024
Q2 2024
|
Vontobel Holding Ltd.
|
BUY
|
- |
38K+ 190.47% |
$1.05M - $1.46M
|
58K
$1.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
37.2K+ 7.85% |
$1.03M - $1.43M
|
511K
$14.5M
|
|
|
Aug 09, 2024
Q2 2024
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
35.3K+ 804.83% |
$978K - $1.36M
|
39.7K
$1.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
34.6K+ 33.62% |
$958K - $1.33M
|
137K
$3.89M
|
|
|
Jul 29, 2024
Q2 2024
|
Tobam
|
BUY
|
- |
33.6K+ 519.59% |
$932K - $1.29M
|
40.1K
$1.13M
|
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
32.7K+ 2.51% |
$906K - $1.26M
|
1.34M
$37.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
29.8K+ 61.24% |
$824K - $1.14M
|
78.4K
$2.22M
|