Purchases and Sales Made in Q4 2021 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 11, 2022
Q4 2021
|
Burney CO
Reston, VA |
BUY
|
- |
498+ 9.15% |
$22.7K - $26K
|
5.94K
$165K
|
|
Feb 14, 2022
Q4 2021
|
Cambridge Trust CO
Boston, MA |
BUY
|
- |
435New |
$19.8K - $22.7K
|
435
$12.1K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
BUY
|
- |
428+ 8.14% |
$19.5K - $22.4K
|
5.69K
$158K
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
BUY
|
- |
406+ 94.2% |
$18.5K - $21.2K
|
837
$23.3K
|
|
Feb 01, 2022
Q4 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
394+ 14.32% |
$18K - $20.6K
|
3.15K
$87.4K
|
|
Jan 10, 2022
Q4 2021
|
Harbor Investment Advisory, LLC
|
BUY
|
- |
366+ 23.92% |
$16.7K - $19.1K
|
1.9K
$52.7K
|
|
Feb 14, 2022
Q4 2021
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
361New |
$16.5K - $18.9K
|
361
$10K
|
|
Feb 01, 2022
Q4 2021
|
Fifth Third Bancorp
|
BUY
|
- |
329+ 3.65% |
$15K - $17.2K
|
9.35K
$260K
|
|
Feb 11, 2022
Q4 2021
|
Seldon Capital LP
San Francisco, CA |
BUY
|
- |
295New |
$13.5K - $15.4K
|
295
$8.2K
|
|
Feb 04, 2022
Q4 2021
|
Advisor Partners LLC
Walnut Creek, CA |
BUY
|
- |
276+ 5.2% |
$12.6K - $14.4K
|
5.59K
$155K
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
256+ 2.13% |
$11.7K - $13.4K
|
12.3K
$341K
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
251+ 0.6% |
$11.5K - $13.1K
|
42.1K
$1.17M
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
250New |
$11.4K - $13.1K
|
250
$6.95K
|
|
Feb 15, 2022
Q4 2021
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
209+ 0.61% |
$9.54K - $10.9K
|
34.3K
$954K
|
|
Feb 14, 2022
Q4 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
205+ 2.45% |
$9.35K - $10.7K
|
8.57K
$238K
|
|
Feb 14, 2022
Q4 2021
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
201+ 2.48% |
$9.17K - $10.5K
|
8.3K
$231K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
200+ 2.44% |
$9.13K - $10.4K
|
8.4K
$233K
|
|
Feb 11, 2022
Q4 2021
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
195New |
$8.9K - $10.2K
|
195
$5.42K
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
158+ 106.04% |
$7.21K - $8.25K
|
307
$8.53K
|
|
Jan 18, 2022
Q4 2021
|
Henry James International Management Inc.
|
BUY
|
- |
111+ 0.1% |
$5.06K - $5.8K
|
114K
$3.17M
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
107+ 891.67% |
$4.88K - $5.59K
|
119
$3.31K
|
|
Feb 11, 2022
Q4 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
96New |
$4.38K - $5.02K
|
96
$2.67K
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
BUY
|
- |
63+ 55.75% |
$2.87K - $3.29K
|
176
$4.89K
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
56New |
$2.56K - $2.93K
|
56
$1.56K
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
50+ 8.17% |
$2.28K - $2.61K
|
662
$18.4K
|
|
Jan 21, 2022
Q4 2021
|
Ahrens Investment Partners LLC
|
BUY
|
- |
50New |
$2.28K - $2.61K
|
50
$1.39K
|
|
Feb 09, 2022
Q4 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
48+ 9.14% |
$2.19K - $2.51K
|
573
$15.9K
|
|
Feb 08, 2022
Q4 2021
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
48New |
$2.19K - $2.51K
|
48
$1.33K
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
BUY
|
- |
44+ 1100.0% |
$2.01K - $2.3K
|
48
$1.33K
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
44+ 37.61% |
$2.01K - $2.3K
|
161
$4.47K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
36+ 3.44% |
$1.64K - $1.88K
|
1.08K
$30.1K
|
|
Jan 28, 2022
Q4 2021
|
Mitchell Capital Management CO
|
BUY
|
- |
34+ 0.19% |
$1.55K - $1.78K
|
18.3K
$509K
|
|
Feb 11, 2022
Q4 2021
|
Mark Sheptoff Financial Planning, LLC
Glastonbury, CT |
BUY
|
- |
17+ 2.13% |
$776 - $888
|
817
$22.7K
|
|
Feb 14, 2022
Q4 2021
|
Institutional & Family Asset Management, LLC
|
BUY
|
- |
12+ 27.91% |
$548 - $627
|
55
$1.53K
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
7+ 0.04% |
$319 - $366
|
18.5K
$515K
|
|
Feb 10, 2022
Q4 2021
|
Sierra Capital LLC
|
BUY
|
- |
4+ 10.26% |
$183 - $209
|
43
$1.19K
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 10, 2025
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-2Closed |
$91.3 - $104
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-3- 0.05% |
$137 - $157
|
5.73K
$159K
|
|
Jan 27, 2022
Q4 2021
|
Cypress Point Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-4Closed |
$183 - $209
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-13- 3.68% |
$593 - $679
|
340
$9.45K
|
|
Jan 25, 2022
Q4 2021
|
Cordant, Inc.
Portland, OR |
SELL
|
- |
-21Closed |
$958 - $1.1K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-21- 0.19% |
$958 - $1.1K
|
10.8K
$300K
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-24- 0.58% |
$1.1K - $1.25K
|
4.12K
$115K
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
SELL
|
- |
-31- 3.56% |
$1.41K - $1.62K
|
839
$23.3K
|
|
Feb 10, 2022
Q4 2021
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-57- 0.61% |
$2.6K - $2.98K
|
9.26K
$257K
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-81- 1.01% |
$3.7K - $4.23K
|
7.93K
$220K
|
|
Jan 28, 2022
Q4 2021
|
Guidance Point Advisors, LLC
|
SELL
|
- |
-94Closed |
$4.29K - $4.91K
|
0
$0
|