Purchases and Sales Made in Q4 2023 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Easterly Investment Partners LLC
|
BUY
|
- |
18.4K+ 5.92% |
$593K - $782K
|
329K
$9.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Alberta Investment Management Corp
Edmonton, A0 |
BUY
|
- |
18.3K+ 4.47% |
$591K - $780K
|
428K
$12.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
18K+ 11.32% |
$583K - $769K
|
177K
$5.19M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
17.6KNew |
$570K - $752K
|
17.6K
$516K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
17.6K+ 14.88% |
$570K - $752K
|
136K
$3.98M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
17.2KNew |
$556K - $734K
|
17.2K
$503K
|
|
|
Feb 01, 2024
Q4 2023
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
BUY
|
- |
15.8K+ 15.47% |
$509K - $672K
|
118K
$3.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Seven Eight Capital, LP
|
BUY
|
- |
14.8KNew |
$478K - $630K
|
14.8K
$433K
|
|
|
Jan 24, 2024
Q4 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
12.6K+ 12.82% |
$407K - $537K
|
111K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
12.4KNew |
$400K - $528K
|
12.4K
$362K
|
|
|
Feb 09, 2024
Q4 2023
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
12.3KNew |
$397K - $523K
|
12.3K
$359K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
12K+ 182.15% |
$387K - $511K
|
18.6K
$543K
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
BUY
|
- |
11.5KNew |
$370K - $489K
|
11.5K
$335K
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
11.3KNew |
$366K - $483K
|
11.3K
$331K
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
10.9KNew |
$353K - $466K
|
10.9K
$320K
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
10.3K+ 10.74% |
$334K - $441K
|
107K
$3.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
10.3K+ 7.45% |
$333K - $439K
|
149K
$4.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
9.38KNew |
$303K - $400K
|
9.38K
$274K
|
|
|
Feb 09, 2024
Q4 2023
|
Aigen Investment Management, LP
|
BUY
|
- |
9.36KNew |
$302K - $399K
|
9.36K
$274K
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
8.6K+ 1.33% |
$278K - $366K
|
656K
$19.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
8.2KNew |
$265K - $349K
|
8.2K
$240K
|
|
|
Feb 14, 2024
Q4 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
8.18K+ 98.89% |
$264K - $349K
|
16.5K
$481K
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
BUY
|
- |
7.97K+ 17.42% |
$257K - $339K
|
53.7K
$1.57M
|
|
|
Feb 12, 2024
Q4 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
7.8KNew |
$252K - $332K
|
7.8K
$228K
|
|
|
Feb 13, 2024
Q4 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
7.05K+ 38.97% |
$228K - $300K
|
25.1K
$735K
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
6.88KNew |
$222K - $293K
|
6.88K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
6.86KNew |
$222K - $292K
|
6.86K
$201K
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
6.45K+ 0.79% |
$208K - $275K
|
821K
$24M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
6.18KNew |
$200K - $263K
|
6.18K
$181K
|
|
|
Jan 23, 2024
Q4 2023
|
Addenda Capital Inc.
|
BUY
|
- |
6.13K+ 1.2% |
$198K - $261K
|
518K
$15.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.09K+ 24.05% |
$197K - $259K
|
31.4K
$918K
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
6.07K+ 28.41% |
$196K - $258K
|
27.4K
$801K
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
BUY
|
- |
5.79KNew |
$187K - $247K
|
5.79K
$169K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
5.74K+ 53.48% |
$185K - $245K
|
16.5K
$482K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
BUY
|
- |
5.61K+ 0.89% |
$181K - $239K
|
633K
$18.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
5.34KNew |
$173K - $228K
|
5.34K
$156K
|
|
|
Feb 07, 2024
Q4 2023
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
5.28KNew |
$171K - $225K
|
5.28K
$154K
|
|
|
Jan 16, 2024
Q4 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
5.1KNew |
$165K - $217K
|
5.1K
$149K
|
|
|
Jan 29, 2024
Q4 2023
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
BUY
|
- |
5.07KNew |
$164K - $216K
|
5.07K
$148K
|
|
|
Jan 22, 2024
Q4 2023
|
Cigna Investments Inc
Bloomfield, CT |
BUY
|
- |
4.97KNew |
$161K - $212K
|
4.97K
$145K
|
|
|
Feb 09, 2024
Q4 2023
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
4.85KNew |
$157K - $207K
|
4.85K
$142K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
4.8KNew |
$155K - $205K
|
4.8K
$140K
|
|
|
Feb 13, 2024
Q4 2023
|
Korea Investment Corp
Seoul, M5 |
BUY
|
- |
4.46K+ 5.01% |
$144K - $190K
|
93.4K
$2.73M
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
4.41K+ 71.94% |
$142K - $188K
|
10.5K
$308K
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
3.62K+ 2.79% |
$117K - $154K
|
133K
$3.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.06K+ 8.66% |
$98.7K - $130K
|
38.4K
$1.12M
|
|
|
Apr 03, 2024
Q4 2023
|
Wealth Collab, LLC
Bellevue, WA |
BUY
|
- |
2.21KNew |
$71.3K - $94.1K
|
2.21K
$64.5K
|
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
2.1K+ 8.24% |
$67.9K - $89.5K
|
27.6K
$807K
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
2.1K+ 24.52% |
$67.8K - $89.5K
|
10.7K
$312K
|
|
|
Jan 23, 2024
Q4 2023
|
Dorchester Wealth Management CO
|
BUY
|
- |
2.08K+ 0.88% |
$67.2K - $88.6K
|
239K
$6.98M
|