Purchases and Sales Made in Q3 2022 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4- 13.79% |
$106 - $167
|
25
$695
|
|
|
Oct 17, 2022
Q3 2022
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-6- 5.94% |
$159 - $250
|
95
$2.64K
|
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-16Closed |
$423 - $666
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Claret Asset Management Corp
|
SELL
|
- |
-40- 0.24% |
$1.06K - $1.67K
|
16.6K
$460K
|
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-85- 12.94% |
$2.25K - $3.54K
|
572
$15.9K
|
|
|
Nov 03, 2022
Q3 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-86- 45.26% |
$2.27K - $3.58K
|
104
$2.89K
|
|
|
Oct 21, 2022
Q3 2022
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-92- 92.93% |
$2.43K - $3.83K
|
7
$194
|
|
|
Nov 08, 2022
Q3 2022
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-107- 39.78% |
$2.83K - $4.45K
|
162
$4.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-110- 10.55% |
$2.91K - $4.58K
|
933
$25.9K
|
|
|
Oct 04, 2022
Q3 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-116- 18.44% |
$3.07K - $4.83K
|
513
$14.3K
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-174- 26.77% |
$4.6K - $7.24K
|
476
$13.2K
|
|
|
Oct 07, 2022
Q3 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-179- 72.76% |
$4.73K - $7.45K
|
67
$1.86K
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-290- 83.82% |
$7.67K - $12.1K
|
56
$1.56K
|
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-330- 77.1% |
$8.73K - $13.7K
|
98
$2.72K
|
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-471- 5.43% |
$12.5K - $19.6K
|
8.2K
$228K
|
|
|
Nov 09, 2022
Q3 2022
|
Glassman Wealth Services
|
SELL
|
- |
-486- 53.94% |
$12.8K - $20.2K
|
415
$11.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-509- 2.15% |
$13.5K - $21.2K
|
23.1K
$643K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-807- 2.43% |
$21.3K - $33.6K
|
32.4K
$900K
|
|
|
Nov 02, 2022
Q3 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-836- 4.62% |
$22.1K - $34.8K
|
17.3K
$479K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-917- 0.13% |
$24.2K - $38.2K
|
715K
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-982- 2.26% |
$26K - $40.9K
|
42.4K
$1.18M
|
|
|
Nov 09, 2022
Q3 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.07K- 31.81% |
$28.4K - $44.7K
|
2.3K
$63.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.22K- 50.04% |
$32.2K - $50.7K
|
1.22K
$33.8K
|
|
|
Nov 08, 2022
Q3 2022
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.32K- 13.18% |
$34.9K - $54.9K
|
8.69K
$241K
|
|
|
Nov 10, 2022
Q3 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-1.33K- 1.83% |
$35.2K - $55.4K
|
71.5K
$1.99M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.4K- 11.56% |
$37.1K - $58.4K
|
10.7K
$298K
|
|
|
Oct 24, 2022
Q3 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-1.44K- 13.73% |
$38.1K - $60K
|
9.06K
$252K
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.5K- 9.74% |
$39.6K - $62.3K
|
13.9K
$385K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.54K- 8.73% |
$40.6K - $64K
|
16.1K
$447K
|
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-1.85K- 35.42% |
$49K - $77.2K
|
3.38K
$93.9K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2.31K- 53.93% |
$61.1K - $96.2K
|
1.97K
$54.8K
|
|
|
Nov 01, 2022
Q3 2022
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-2.35K- 0.82% |
$62.1K - $97.7K
|
283K
$7.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.4K- 0.31% |
$63.5K - $99.9K
|
765K
$21.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.49K- 0.35% |
$65.8K - $104K
|
701K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.6K- 22.64% |
$95.2K - $150K
|
12.3K
$342K
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.64K- 28.32% |
$96.3K - $152K
|
9.22K
$256K
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.17K- 65.35% |
$110K - $174K
|
2.21K
$61.4K
|
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-4.34K- 2.95% |
$115K - $181K
|
143K
$3.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-4.49K- 2.38% |
$119K - $187K
|
184K
$5.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-5.12K- 11.58% |
$135K - $213K
|
39.1K
$1.09M
|
|
|
Nov 14, 2022
Q3 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-5.19K- 14.33% |
$137K - $216K
|
31K
$862K
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.7K- 13.05% |
$151K - $237K
|
38K
$1.06M
|
|
|
Nov 10, 2022
Q3 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-6.21K- 35.53% |
$164K - $258K
|
11.3K
$313K
|
|
|
Nov 08, 2022
Q3 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-6.47K- 36.26% |
$171K - $269K
|
11.4K
$316K
|
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-8.4K- 24.93% |
$222K - $350K
|
25.3K
$703K
|
|
|
Nov 01, 2022
Q3 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.6K- 5.44% |
$227K - $358K
|
150K
$4.15M
|
|
|
Nov 15, 2022
Q3 2022
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-8.61K- 0.37% |
$228K - $359K
|
2.3M
$63.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-9.81K- 24.41% |
$259K - $408K
|
30.4K
$844K
|
|
|
Oct 25, 2022
Q3 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-10K- 3.53% |
$265K - $417K
|
274K
$7.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-10.2K- 2.16% |
$270K - $425K
|
461K
$12.8M
|