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 14, 2022
Q3 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-10.4K- 2.4% |
$275K - $433K
|
422K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11.5K- 10.23% |
$304K - $479K
|
101K
$2.8M
|
|
Nov 03, 2022
Q3 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-14.5K- 5.35% |
$383K - $603K
|
257K
$7.13M
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-15.2K- 32.08% |
$402K - $633K
|
32.2K
$895K
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-18.5K- 0.78% |
$490K - $771K
|
2.35M
$65.3M
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-18.7KClosed |
$494K - $778K
|
0
$0
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-18.9K- 3.12% |
$500K - $787K
|
587K
$16.3M
|
|
Nov 08, 2022
Q3 2022
|
Uss Investment Management LTD
|
SELL
|
- |
-20.1K- 33.13% |
$532K - $837K
|
40.6K
$1.13M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-22.4K- 13.96% |
$593K - $933K
|
138K
$3.84M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-36.2K- 3.03% |
$958K - $1.51M
|
1.16M
$32.2M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-38.8K- 87.86% |
$1.03M - $1.62M
|
5.36K
$149K
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-39.1K- 12.23% |
$1.04M - $1.63M
|
281K
$7.81M
|
|
Nov 03, 2022
Q3 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-49.9K- 2.47% |
$1.32M - $2.08M
|
1.97M
$54.7M
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-52.9K- 62.25% |
$1.4M - $2.2M
|
32.1K
$891K
|
|
Nov 14, 2022
Q3 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-53.3K- 51.84% |
$1.41M - $2.22M
|
49.5K
$1.37M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-57.8K- 10.08% |
$1.53M - $2.4M
|
515K
$14.3M
|
|
Nov 07, 2022
Q3 2022
|
Td Asset Management Inc
|
SELL
|
- |
-59.2K- 2.85% |
$1.56M - $2.46M
|
2.02M
$56.1M
|
|
Nov 09, 2022
Q3 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-59.7K- 4.62% |
$1.58M - $2.49M
|
1.23M
$34.2M
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-63.5K- 65.88% |
$1.68M - $2.64M
|
32.9K
$913K
|
|
Oct 11, 2022
Q3 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-67.9K- 10.6% |
$1.8M - $2.83M
|
573K
$15.9M
|
|
Nov 14, 2022
Q3 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-68.7K- 32.37% |
$1.82M - $2.86M
|
143K
$3.99M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-68.8K- 42.76% |
$1.82M - $2.86M
|
92.1K
$2.56M
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-73.5K- 1.91% |
$1.94M - $3.06M
|
3.78M
$105M
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-77.3K- 8.13% |
$2.05M - $3.22M
|
874K
$24.3M
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-86K- 3.76% |
$2.27M - $3.58M
|
2.2M
$61.2M
|
|
Nov 09, 2022
Q3 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-106K- 74.09% |
$2.8M - $4.41M
|
37K
$1.03M
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-120K- 18.03% |
$3.18M - $5.01M
|
547K
$15.2M
|
|
Jan 17, 2024
Q3 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-135K- 49.6% |
$3.58M - $5.63M
|
138K
$3.82M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-141K- 70.66% |
$3.72M - $5.85M
|
58.4K
$1.62M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-157K- 13.22% |
$4.16M - $6.55M
|
1.03M
$28.7M
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-160K- 32.79% |
$4.23M - $6.66M
|
328K
$9.1M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-167K- 28.26% |
$4.42M - $6.97M
|
425K
$11.8M
|
|
Nov 14, 2022
Q3 2022
|
Beutel, Goodman & CO Ltd.
Toronto, A6 |
SELL
|
- |
-193K- 2.06% |
$5.09M - $8.02M
|
9.17M
$255M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-196K- 84.65% |
$5.18M - $8.15M
|
35.5K
$986K
|
|
Nov 07, 2022
Q3 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-263K- 1.74% |
$6.96M - $11M
|
14.9M
$413M
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-369KClosed |
$9.75M - $15.4M
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-491K- 91.71% |
$13M - $20.4M
|
44.4K
$1.23M
|
|
Nov 10, 2022
Q3 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-636K- 54.43% |
$16.8M - $26.5M
|
532K
$14.8M
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-701K- 21.51% |
$18.5M - $29.2M
|
2.56M
$71M
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-701K- 21.51% |
$18.5M - $29.2M
|
2.56M
$71M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-798K- 6.2% |
$21.1M - $33.2M
|
12.1M
$335M
|
|
Nov 14, 2022
Q3 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-937K- 37.17% |
$24.8M - $39M
|
1.58M
$44M
|
|
Oct 18, 2022
Q3 2022
|
Qv Investors Inc.
|
SELL
|
- |
-1.13M- 99.96% |
$30M - $47.2M
|
435
$12.1K
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.24M- 11.34% |
$32.8M - $51.7M
|
9.7M
$269M
|
|
Nov 14, 2022
Q3 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-2.99M- 50.25% |
$79M - $124M
|
2.96M
$82.2M
|
|
Nov 03, 2022
Q3 2022
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-3.74M- 69.68% |
$99M - $156M
|
1.63M
$45.2M
|