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 |
|---|---|---|---|---|---|---|---|
|
Jan 26, 2024
Q4 2023
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-13- 0.18% |
$420 - $554
|
7.41K
$216K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-60- 6.51% |
$1.94K - $2.56K
|
861
$25.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-67- 54.03% |
$2.16K - $2.85K
|
57
$1.67K
|
|
|
Feb 09, 2024
Q4 2023
|
Glassman Wealth Services
|
SELL
|
- |
-70- 7.01% |
$2.26K - $2.98K
|
928
$27.1K
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-75- 3.49% |
$2.42K - $3.2K
|
2.08K
$60.7K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-101- 22.1% |
$3.26K - $4.3K
|
356
$10.4K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-161- 21.61% |
$5.2K - $6.86K
|
584
$17.1K
|
|
|
Jan 23, 2024
Q4 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-195- 0.09% |
$6.3K - $8.31K
|
217K
$6.35M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-202- 1.35% |
$6.52K - $8.61K
|
14.8K
$432K
|
|
|
Jan 09, 2024
Q4 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-214- 24.6% |
$6.91K - $9.12K
|
656
$19.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-232- 1.89% |
$7.49K - $9.88K
|
12K
$351K
|
|
|
Feb 06, 2024
Q4 2023
|
Metis Global Partners, LLC
|
SELL
|
- |
-267- 1.63% |
$8.62K - $11.4K
|
16.2K
$472K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-271- 0.91% |
$8.75K - $11.5K
|
29.7K
$867K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-327- 26.35% |
$10.6K - $13.9K
|
914
$26.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-399- 6.88% |
$12.9K - $17K
|
5.4K
$158K
|
|
|
Feb 07, 2024
Q4 2023
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
SELL
|
- |
-440- 2.6% |
$14.2K - $18.7K
|
16.5K
$482K
|
|
|
Feb 13, 2024
Q4 2023
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-550- 4.65% |
$17.8K - $23.4K
|
11.3K
$330K
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-653- 5.34% |
$21.1K - $27.8K
|
11.6K
$338K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-700- 0.4% |
$22.6K - $29.8K
|
176K
$5.13M
|
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-754- 3.83% |
$24.3K - $32.1K
|
18.9K
$554K
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-800- 29.38% |
$25.8K - $34.1K
|
1.92K
$56.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-886- 3.11% |
$28.6K - $37.7K
|
27.6K
$807K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-909- 6.4% |
$29.4K - $38.7K
|
13.3K
$388K
|
|
|
Feb 01, 2024
Q4 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-980- 96.27% |
$31.6K - $41.7K
|
38
$1.11K
|
|
|
Feb 09, 2024
Q4 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.04K- 2.19% |
$33.6K - $44.3K
|
46.4K
$1.36M
|
|
|
Feb 12, 2024
Q4 2023
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
SELL
|
- |
-1.11K- 8.26% |
$35.8K - $47.2K
|
12.3K
$359K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.12K- 3.98% |
$36K - $47.5K
|
26.9K
$787K
|
|
|
Jan 12, 2024
Q4 2023
|
Heron Bay Capital Management
|
SELL
|
- |
-1.19K- 9.99% |
$38.4K - $50.6K
|
10.7K
$313K
|
|
|
Jan 26, 2024
Q4 2023
|
Tobam
|
SELL
|
- |
-1.48K- 31.55% |
$47.6K - $62.8K
|
3.2K
$93.5K
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
SELL
|
- |
-1.72K- 18.24% |
$55.5K - $73.2K
|
7.7K
$225K
|
|
|
Jan 30, 2024
Q4 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-1.8K- 1.91% |
$58.2K - $76.8K
|
92.4K
$2.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.38K- 85.01% |
$76.7K - $101K
|
419
$12.2K
|
|
|
Feb 07, 2024
Q4 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.98K- 20.65% |
$96.1K - $127K
|
11.4K
$334K
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-3.14K- 16.77% |
$101K - $134K
|
15.6K
$455K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-3.28K- 21.74% |
$106K - $140K
|
11.8K
$345K
|
|
|
Feb 01, 2024
Q4 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-3.8K- 21.97% |
$123K - $162K
|
13.5K
$395K
|
|
|
Feb 15, 2024
Q4 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-4.2K- 2.1% |
$136K - $179K
|
196K
$5.72M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-4.49K- 0.19% |
$145K - $191K
|
2.34M
$68.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-4.8K- 3.73% |
$155K - $204K
|
124K
$3.63M
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-5.07K- 11.34% |
$164K - $216K
|
39.6K
$1.16M
|
|
|
Feb 14, 2024
Q4 2023
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-5.8K- 43.15% |
$187K - $247K
|
7.64K
$223K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-6.1K- 54.95% |
$197K - $260K
|
5K
$146K
|
|
|
Feb 13, 2024
Q4 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.83K- 37.78% |
$221K - $291K
|
11.3K
$329K
|
|
|
Jan 30, 2024
Q4 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-8.5K- 8.89% |
$274K - $362K
|
87.1K
$2.54M
|
|
|
Feb 12, 2024
Q4 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-8.5K- 0.41% |
$274K - $362K
|
2.06M
$60.2M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-10.2K- 0.27% |
$330K - $436K
|
3.81M
$111M
|
|
|
Feb 06, 2024
Q4 2023
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-12.5K- 16.8% |
$404K - $533K
|
61.9K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-13.1K- 34.65% |
$423K - $557K
|
24.7K
$721K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-13.3K- 5.44% |
$428K - $565K
|
230K
$6.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-14.9K- 7.07% |
$483K - $637K
|
197K
$5.74M
|