Purchases and Sales Made in Q3 2023 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
3.32MNew |
$115M - $143M
|
3.32M
$95.3M
|
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
2.15MNew |
$74.4M - $92.6M
|
2.15M
$61.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
BUY
|
- |
1.41MNew |
$49M - $61M
|
1.41M
$40.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
BUY
|
- |
772K+ 20.29% |
$26.7M - $33.3M
|
4.58M
$131M
|
|
|
Nov 13, 2023
Q3 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
598K+ 9.51% |
$20.7M - $25.8M
|
6.89M
$197M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
524K+ 48.43% |
$18.2M - $22.6M
|
1.61M
$46M
|
|
|
Nov 13, 2023
Q3 2023
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
446K+ 6.59% |
$15.4M - $19.2M
|
7.2M
$206M
|
|
|
Nov 14, 2023
Q3 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
BUY
|
- |
395K+ 12.29% |
$13.7M - $17M
|
3.61M
$104M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
276K+ 28.45% |
$9.56M - $11.9M
|
1.25M
$35.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Intact Investment Management Inc.
Montreal, A8 |
BUY
|
- |
241K+ 22.39% |
$8.34M - $10.4M
|
1.31M
$37.7M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
232K+ 6.46% |
$8.03M - $10M
|
3.82M
$110M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
BUY
|
- |
210K+ 1.34% |
$7.27M - $9.04M
|
15.9M
$456M
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
178K+ 1.57% |
$6.15M - $7.66M
|
11.5M
$330M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
176K+ 44.89% |
$6.09M - $7.58M
|
567K
$16.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Guardian Capital LP
Toronto, A6 |
BUY
|
- |
165K+ 5.76% |
$5.7M - $7.1M
|
3.02M
$86.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Triasima Portfolio Management Inc.
|
BUY
|
- |
158K+ 37.21% |
$5.47M - $6.81M
|
583K
$16.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
154K+ 1.55% |
$5.34M - $6.65M
|
10.1M
$289M
|
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
148K+ 7.69% |
$5.12M - $6.37M
|
2.07M
$59.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
BUY
|
- |
147K+ 151.53% |
$5.09M - $6.33M
|
244K
$6.98M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
129KNew |
$4.49M - $5.58M
|
129K
$3.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Aviva PLC
|
BUY
|
- |
122K+ 27.76% |
$4.21M - $5.24M
|
560K
$16M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
119KNew |
$4.11M - $5.12M
|
119K
$3.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
102K+ 1.94% |
$3.55M - $4.42M
|
5.37M
$154M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
77.6K+ 94.85% |
$2.69M - $3.35M
|
159K
$4.57M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
77.5K+ 9.42% |
$2.68M - $3.34M
|
900K
$25.8M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
76.4K+ 384.09% |
$2.65M - $3.3M
|
96.3K
$2.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
74.9KNew |
$2.6M - $3.23M
|
74.9K
$2.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
65.3K+ 1218.24% |
$2.26M - $2.81M
|
70.6K
$2.02M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
55.4K+ 7.07% |
$1.92M - $2.39M
|
838K
$24M
|
|
|
Nov 13, 2023
Q3 2023
|
Cdam (Uk) LTD
London, X0 |
BUY
|
- |
52K+ 3.14% |
$1.8M - $2.24M
|
1.71M
$49M
|
|
|
Nov 13, 2023
Q3 2023
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
46.8KNew |
$1.62M - $2.02M
|
46.8K
$1.34M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
BUY
|
- |
45.9K+ 7.9% |
$1.59M - $1.98M
|
628K
$18M
|
|
|
Nov 14, 2023
Q3 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
44.4KNew |
$1.54M - $1.91M
|
44.4K
$1.27M
|
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
38.4K+ 13.44% |
$1.33M - $1.65M
|
324K
$9.28M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
34.4K+ 2.93% |
$1.19M - $1.49M
|
1.21M
$34.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
33.3K+ 16.23% |
$1.15M - $1.44M
|
238K
$6.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
32.3K+ 11.62% |
$1.12M - $1.39M
|
310K
$8.89M
|
|
|
Nov 22, 2023
Q3 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
31.1K+ 258.09% |
$1.08M - $1.34M
|
43.1K
$1.24M
|
|
|
Nov 09, 2023
Q3 2023
|
Jupiter Asset Management LTD
|
BUY
|
- |
30.9K+ 10.25% |
$1.07M - $1.33M
|
332K
$9.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
30.6K+ 52.41% |
$1.06M - $1.32M
|
88.9K
$2.55M
|
|
|
Nov 13, 2023
Q3 2023
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
27.3K+ 8.26% |
$945K - $1.18M
|
357K
$10.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
25.5KNew |
$884K - $1.1M
|
25.5K
$731K
|
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
25K+ 16.67% |
$866K - $1.08M
|
175K
$5.02M
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
24.9K+ 308.43% |
$861K - $1.07M
|
32.9K
$943K
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
23K+ 5.44% |
$798K - $993K
|
446K
$12.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
20.9K+ 247.89% |
$726K - $904K
|
29.4K
$843K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
19.6K+ 152.2% |
$678K - $844K
|
32.4K
$929K
|
|
|
Nov 14, 2023
Q3 2023
|
Samson Rock Capital LLP
|
BUY
|
- |
19.5K+ 80.63% |
$674K - $839K
|
43.6K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.7K+ 194.45% |
$579K - $721K
|
25.3K
$725K
|
|
|
Nov 14, 2023
Q3 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
15KNew |
$520K - $647K
|
15K
$430K
|