Purchases and Sales Made in Q4 2022 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.63K- 7.06% |
$41.6K - $48.9K
|
21.5K
$621K
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2K- 33.33% |
$51K - $59.9K
|
4K
$115K
|
|
|
Feb 13, 2023
Q4 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-2.17K- 1.7% |
$55.2K - $64.9K
|
125K
$3.61M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-2.22K- 15.77% |
$56.7K - $66.6K
|
11.9K
$343K
|
|
|
Feb 08, 2023
Q4 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-2.47K- 5.81% |
$62.9K - $73.9K
|
40K
$1.15M
|
|
|
Feb 14, 2023
Q4 2022
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.5K- 6.39% |
$63.6K - $74.8K
|
36.6K
$1.06M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-2.85K- 0.67% |
$72.8K - $85.5K
|
421K
$12.2M
|
|
|
Feb 07, 2023
Q4 2022
|
Knowledge Leaders Capital, LLC
|
SELL
|
- |
-3.04K- 17.6% |
$77.4K - $91K
|
14.2K
$410K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.77K- 11.64% |
$96.2K - $113K
|
28.6K
$827K
|
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.82K- 33.89% |
$97.3K - $114K
|
7.44K
$215K
|
|
|
Feb 07, 2023
Q4 2022
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-4K- 11.55% |
$102K - $120K
|
30.6K
$885K
|
|
|
Feb 13, 2023
Q4 2022
|
Candriam S.C.A.
|
SELL
|
- |
-4.06K- 18.24% |
$104K - $122K
|
18.2K
$525K
|
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-4.74K- 0.18% |
$121K - $142K
|
2.57M
$74.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-5.4K- 31.95% |
$138K - $162K
|
11.5K
$332K
|
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-5.96K- 44.32% |
$152K - $179K
|
7.49K
$216K
|
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.25K- 97.52% |
$185K - $217K
|
184
$5.31K
|
|
|
Jan 31, 2023
Q4 2022
|
Dorchester Wealth Management CO
|
SELL
|
- |
-7.37K- 3.37% |
$188K - $221K
|
211K
$6.09M
|
|
|
Feb 13, 2023
Q4 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-8.93K- 9.69% |
$228K - $267K
|
83.2K
$2.4M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.93K- 27.87% |
$228K - $268K
|
23.1K
$668K
|
|
|
Feb 14, 2023
Q4 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-13.9K- 72.77% |
$354K - $416K
|
5.2K
$150K
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-14K- 13.87% |
$357K - $419K
|
86.9K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-15.8K- 11.77% |
$403K - $473K
|
118K
$3.42M
|
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-16.4K- 33.97% |
$417K - $490K
|
31.8K
$918K
|
|
|
Feb 03, 2023
Q4 2022
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-17K- 11.37% |
$434K - $509K
|
133K
$3.83M
|
|
|
Jan 12, 2023
Q4 2022
|
Addenda Capital Inc.
|
SELL
|
- |
-20.6K- 3.59% |
$524K - $616K
|
553K
$16M
|
|
|
Feb 01, 2023
Q4 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-20.9K- 25.46% |
$534K - $627K
|
61.3K
$1.77M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-24.3K- 64.03% |
$621K - $729K
|
13.7K
$395K
|
|
|
Jan 30, 2023
Q4 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-24.6K- 3.45% |
$628K - $738K
|
690K
$19.9M
|
|
|
Feb 02, 2023
Q4 2022
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-26K- 13.87% |
$663K - $779K
|
162K
$4.66M
|
|
|
Feb 03, 2023
Q4 2022
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-30.4K- 4.51% |
$775K - $910K
|
643K
$18.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Brandes Investment Partners, LP
La Jolla, CA |
SELL
|
- |
-31.4K- 8.56% |
$800K - $940K
|
335K
$9.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-31.6K- 28.62% |
$807K - $948K
|
78.9K
$2.28M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.9K- 77.53% |
$865K - $1.02M
|
9.83K
$284K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-35.6K- 5.07% |
$907K - $1.07M
|
665K
$19.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-46.1KClosed |
$1.17M - $1.38M
|
0
$0
|
|
|
Feb 09, 2023
Q4 2022
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-46.1K- 79.0% |
$1.18M - $1.38M
|
12.3K
$354K
|
|
|
Feb 14, 2023
Q4 2022
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-48.3K- 84.8% |
$1.23M - $1.45M
|
8.66K
$250K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-64.7K- 48.21% |
$1.65M - $1.94M
|
69.5K
$2.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-66.3K- 5.72% |
$1.69M - $1.99M
|
1.09M
$31.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.5K- 64.03% |
$1.7M - $1.99M
|
37.4K
$1.08M
|
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-67K- 12.39% |
$1.71M - $2.01M
|
474K
$13.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-71.5K- 55.96% |
$1.82M - $2.14M
|
56.2K
$1.62M
|
|
|
Feb 08, 2023
Q4 2022
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-77.7K- 6.39% |
$1.98M - $2.33M
|
1.14M
$32.8M
|
|
|
Feb 10, 2023
Q4 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-82.6K- 45.0% |
$2.11M - $2.48M
|
101K
$2.92M
|
|
|
Feb 14, 2023
Q4 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-91.1K- 21.57% |
$2.32M - $2.73M
|
331K
$9.56M
|
|
|
Feb 14, 2023
Q4 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-102KClosed |
$2.61M - $3.07M
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-123K- 1.02% |
$3.14M - $3.69M
|
11.9M
$345M
|
|
|
Jan 17, 2024
Q4 2022
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-130K- 94.53% |
$3.32M - $3.9M
|
7.53K
$217K
|
|
|
Feb 06, 2023
Q4 2022
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-149K- 7.55% |
$3.79M - $4.45M
|
1.82M
$52.5M
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-150K- 53.27% |
$3.82M - $4.49M
|
131K
$3.79M
|