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 |
|---|---|---|---|---|---|---|---|
|
Jan 06, 2022
Q4 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-121Closed |
$5.52K - $6.32K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-126- 2.45% |
$5.75K - $6.58K
|
5.01K
$146K
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-135- 2.89% |
$6.16K - $7.05K
|
4.53K
$132K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-141- 0.67% |
$6.43K - $7.37K
|
21K
$613K
|
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-146- 0.9% |
$6.66K - $7.63K
|
16.1K
$471K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-171- 46.98% |
$7.8K - $8.93K
|
193
$5.64K
|
|
|
Feb 14, 2022
Q4 2021
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-173- 1.46% |
$7.89K - $9.04K
|
11.7K
$342K
|
|
|
Jan 02, 2024
Q4 2021
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-190- 8.3% |
$8.67K - $9.93K
|
2.1K
$61.4K
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-214- 66.88% |
$9.76K - $11.2K
|
106
$3.1K
|
|
|
Feb 07, 2022
Q4 2021
|
Claret Asset Management Corp
|
SELL
|
- |
-256- 2.18% |
$11.7K - $13.4K
|
11.5K
$335K
|
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-278- 11.33% |
$12.7K - $14.5K
|
2.18K
$63.6K
|
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-299Closed |
$13.6K - $15.6K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-308- 5.96% |
$14.1K - $16.1K
|
4.86K
$142K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-335Closed |
$15.3K - $17.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-372- 7.71% |
$17K - $19.4K
|
4.46K
$130K
|
|
|
Feb 10, 2022
Q4 2021
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-477- 2.73% |
$21.8K - $24.9K
|
17K
$498K
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-483Closed |
$22K - $25.2K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-500- 3.88% |
$22.8K - $26.1K
|
12.4K
$362K
|
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-576Closed |
$26.3K - $30.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ativo Capital Management LLC
Chicago, IL |
SELL
|
- |
-598- 1.69% |
$27.3K - $31.2K
|
34.9K
$1.02M
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-619- 1.31% |
$28.2K - $32.3K
|
46.5K
$1.36M
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-689Closed |
$31.4K - $36K
|
0
$0
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-728- 8.42% |
$33.2K - $38K
|
7.92K
$232K
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-732Closed |
$33.4K - $38.2K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-930Closed |
$42.4K - $48.6K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-955- 20.19% |
$43.6K - $49.9K
|
3.78K
$110K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-1.05K- 1.18% |
$47.7K - $54.6K
|
87.7K
$2.56M
|
|
|
Feb 11, 2022
Q4 2021
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.06K- 3.46% |
$48.1K - $55.1K
|
29.4K
$861K
|
|
|
Feb 11, 2022
Q4 2021
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.07K- 13.81% |
$49K - $56.1K
|
6.69K
$196K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-1.14K- 72.11% |
$52K - $59.6K
|
441
$12.9K
|
|
|
Feb 08, 2022
Q4 2021
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-1.15K- 0.85% |
$52.5K - $60.1K
|
134K
$3.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Amundi
Paris, I0 |
SELL
|
- |
-1.18K- 1.27% |
$53.7K - $61.4K
|
91.6K
$2.68M
|
|
|
Feb 09, 2022
Q4 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-1.28K- 14.6% |
$58.4K - $66.9K
|
7.49K
$219K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-1.61K- 23.61% |
$73.3K - $83.9K
|
5.2K
$152K
|
|
|
Feb 10, 2022
Q4 2021
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.72K- 17.75% |
$78.6K - $90K
|
7.98K
$233K
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.76K- 3.86% |
$80.4K - $92K
|
43.9K
$1.28M
|
|
|
Feb 10, 2022
Q4 2021
|
Usa Financial Portformulas Corp
Ada, MI |
SELL
|
- |
-1.78KClosed |
$81.1K - $92.8K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.92K- 2.27% |
$87.5K - $100K
|
82.4K
$2.41M
|
|
|
Jan 13, 2022
Q4 2021
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-1.96KClosed |
$89.2K - $102K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-2.12K- 2.41% |
$96.7K - $111K
|
85.7K
$2.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-2.31K- 11.63% |
$105K - $120K
|
17.5K
$512K
|
|
|
Feb 10, 2022
Q4 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.35K- 2.56% |
$107K - $123K
|
89.4K
$2.61M
|
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-2.41K- 9.23% |
$110K - $126K
|
23.7K
$691K
|
|
|
Feb 03, 2022
Q4 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.8K- 0.77% |
$128K - $146K
|
363K
$10.6M
|
|
|
Feb 10, 2022
Q4 2021
|
Alphasimplex Group, LLC
Boston, MA |
SELL
|
- |
-2.8K- 39.74% |
$128K - $146K
|
4.25K
$124K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.9K- 0.13% |
$132K - $151K
|
2.29M
$66.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-3.18K- 28.07% |
$145K - $166K
|
8.14K
$238K
|
|
|
Feb 11, 2022
Q4 2021
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.46K- 11.66% |
$158K - $181K
|
26.2K
$767K
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-3.53K- 0.44% |
$161K - $184K
|
806K
$23.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-3.63K- 6.15% |
$166K - $190K
|
55.4K
$1.62M
|