Purchases and Sales Made in Q3 2021 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2021
Q3 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-189- 2.05% |
$9.21K - $10.4K
|
9.04K
$267K
|
|
|
Nov 10, 2021
Q3 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-200- 2.02% |
$9.75K - $11K
|
9.7K
$286K
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-206- 0.23% |
$10K - $11.3K
|
88.7K
$2.62M
|
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-233- 30.74% |
$11.4K - $12.8K
|
525
$15.5K
|
|
|
Nov 12, 2021
Q3 2021
|
Burney CO
Reston, VA |
SELL
|
- |
-340- 5.88% |
$16.6K - $18.7K
|
5.44K
$160K
|
|
|
Oct 26, 2021
Q3 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-380- 2.29% |
$18.5K - $20.9K
|
16.2K
$479K
|
|
|
Nov 05, 2021
Q3 2021
|
Mufg Securities (Canada), Ltd.
New York, NY |
SELL
|
- |
-393- 0.27% |
$19.2K - $21.6K
|
145K
$4.28M
|
|
|
Oct 14, 2021
Q3 2021
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-495- 0.56% |
$24.1K - $27.2K
|
87.8K
$2.59M
|
|
|
Nov 10, 2021
Q3 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-570- 3.15% |
$27.8K - $31.3K
|
17.5K
$516K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-574- 54.3% |
$28K - $31.6K
|
483
$14.2K
|
|
|
Oct 19, 2021
Q3 2021
|
Henry James International Management Inc.
|
SELL
|
- |
-655- 0.57% |
$31.9K - $36K
|
114K
$3.36M
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-667- 29.67% |
$32.5K - $36.7K
|
1.58K
$46.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-800- 14.46% |
$39K - $44K
|
4.73K
$140K
|
|
|
Nov 12, 2021
Q3 2021
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-878- 3.76% |
$42.8K - $48.3K
|
22.5K
$662K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-992Closed |
$48.4K - $54.5K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.15K- 18.38% |
$55.8K - $63K
|
5.08K
$150K
|
|
|
Nov 15, 2021
Q3 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.15K- 11.73% |
$56.1K - $63.2K
|
8.65K
$255K
|
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-1.27K- 8.44% |
$61.7K - $69.6K
|
13.7K
$405K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.37K- 1.22% |
$67K - $75.5K
|
111K
$3.27M
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-1.38K- 82.17% |
$67.2K - $75.8K
|
299
$8.82K
|
|
|
Nov 10, 2021
Q3 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.79K- 1.08% |
$87.1K - $98.3K
|
163K
$4.82M
|
|
|
Nov 15, 2021
Q3 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.04K- 4.14% |
$99.3K - $112K
|
47.2K
$1.39M
|
|
|
Oct 20, 2021
Q3 2021
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-2.61K- 0.88% |
$127K - $143K
|
295K
$8.7M
|
|
|
Nov 09, 2021
Q3 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-2.98K- 34.79% |
$145K - $164K
|
5.59K
$165K
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-3.07K- 4.04% |
$150K - $169K
|
72.9K
$2.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-3.14K- 43.1% |
$153K - $173K
|
4.15K
$122K
|
|
|
Oct 21, 2021
Q3 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-3.2K- 0.87% |
$156K - $176K
|
365K
$10.8M
|
|
|
Nov 05, 2021
Q3 2021
|
Distillate Capital Partners LLC
|
SELL
|
- |
-3.57KClosed |
$174K - $196K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-3.68K- 0.16% |
$180K - $202K
|
2.29M
$67.5M
|
|
|
Nov 10, 2021
Q3 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-3.9K- 80.74% |
$190K - $214K
|
930
$27.4K
|
|
|
Oct 13, 2021
Q3 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-4KClosed |
$195K - $220K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-4.18KClosed |
$204K - $230K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.22K- 23.37% |
$206K - $232K
|
13.8K
$408K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-4.25K- 28.56% |
$207K - $234K
|
10.6K
$313K
|
|
|
Nov 12, 2021
Q3 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-4.33K- 12.73% |
$211K - $238K
|
29.7K
$876K
|
|
|
Nov 15, 2021
Q3 2021
|
Crawford Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-4.63KClosed |
$226K - $255K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-4.86KClosed |
$237K - $267K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-5.25KClosed |
$256K - $289K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-5.31K- 2.87% |
$259K - $292K
|
179K
$5.29M
|
|
|
Nov 12, 2021
Q3 2021
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-5.41KClosed |
$264K - $297K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-5.7KClosed |
$278K - $313K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.74KClosed |
$280K - $316K
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-5.81K- 14.54% |
$283K - $319K
|
34.1K
$1.01M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-6.2K- 3.95% |
$302K - $341K
|
151K
$4.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-6.23K- 0.14% |
$304K - $342K
|
4.32M
$127M
|
|
|
Oct 25, 2021
Q3 2021
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-6.96KClosed |
$339K - $383K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.71K- 22.84% |
$376K - $424K
|
26.1K
$769K
|
|
|
Oct 26, 2021
Q3 2021
|
Dorchester Wealth Management CO
|
SELL
|
- |
-7.77K- 3.95% |
$379K - $427K
|
189K
$5.58M
|
|
|
Nov 15, 2021
Q3 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.85K- 28.49% |
$383K - $431K
|
19.7K
$581K
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.01K- 0.29% |
$391K - $440K
|
2.72M
$80.2M
|