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 07, 2024
Q4 2023
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-17.1K- 22.15% |
$552K - $728K
|
60.1K
$1.59M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-18.4K- 99.36% |
$594K - $783K
|
118
$3.11K
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-19.8K- 42.35% |
$640K - $844K
|
27K
$711K
|
|
|
Feb 09, 2024
Q4 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-24.8K- 9.66% |
$801K - $1.06M
|
232K
$6.11M
|
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-25.2K- 2.78% |
$814K - $1.07M
|
882K
$23.3M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-25.4K- 2.83% |
$821K - $1.08M
|
875K
$23.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-26.3K- 11.03% |
$849K - $1.12M
|
212K
$5.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-26.8K- 37.93% |
$865K - $1.14M
|
43.8K
$1.16M
|
|
|
Dec 26, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-43.8K- 3.92% |
$1.41M - $1.87M
|
1.07M
$28.3M
|
|
|
Feb 02, 2024
Q4 2023
|
Intact Investment Management Inc.
Montreal, A8 |
SELL
|
- |
-62K- 4.72% |
$2M - $2.64M
|
1.25M
$33.1M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-82.4K- 9.79% |
$2.66M - $3.51M
|
759K
$20M
|
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-82.9K- 3.01% |
$2.68M - $3.53M
|
2.68M
$70.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-89.3K- 85.27% |
$2.88M - $3.8M
|
15.4K
$407K
|
|
|
Feb 06, 2024
Q4 2023
|
New Gen Asset Management LTD
|
SELL
|
- |
-92.5K- 17.98% |
$2.99M - $3.94M
|
422K
$11.1M
|
|
|
May 02, 2024
Q4 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-94.4K- 4.61% |
$3.05M - $4.02M
|
1.95M
$51.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-104K- 96.96% |
$3.34M - $4.41M
|
3.25K
$85.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Aviva PLC
|
SELL
|
- |
-127K- 22.7% |
$4.1M - $5.41M
|
433K
$11.4M
|
|
|
Jan 29, 2024
Q4 2023
|
Triasima Portfolio Management Inc.
|
SELL
|
- |
-138K- 23.69% |
$4.46M - $5.88M
|
445K
$11.7M
|
|
|
Jan 30, 2024
Q4 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-143K- 44.04% |
$4.61M - $6.08M
|
181K
$4.78M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-152K- 20.55% |
$4.92M - $6.49M
|
589K
$15.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-173K- 13.88% |
$5.58M - $7.37M
|
1.07M
$28.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Turtle Creek Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-177K- 4.91% |
$5.73M - $7.56M
|
3.43M
$90.6M
|
|
|
Feb 05, 2024
Q4 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-197K- 47.66% |
$6.35M - $8.37M
|
216K
$5.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Jupiter Asset Management LTD
|
SELL
|
- |
-203K- 61.03% |
$6.55M - $8.64M
|
130K
$3.42M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-223K- 58.95% |
$7.19M - $9.48M
|
155K
$4.09M
|
|
|
Feb 08, 2024
Q4 2023
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-255K- 8.44% |
$8.23M - $10.9M
|
2.77M
$72.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-285K- 36.59% |
$9.19M - $12.1M
|
493K
$13M
|
|
|
Feb 12, 2024
Q4 2023
|
Royce & Associates LP
|
SELL
|
- |
-287K- 88.58% |
$9.26M - $12.2M
|
37K
$975K
|
|
|
Feb 13, 2024
Q4 2023
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-308K- 67.97% |
$9.96M - $13.1M
|
145K
$3.83M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-311K- 1.98% |
$10M - $13.2M
|
15.4M
$406M
|
|
|
Feb 09, 2024
Q4 2023
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-338K- 19.73% |
$10.9M - $14.4M
|
1.37M
$36.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-375K- 3.25% |
$12.1M - $16M
|
11.1M
$294M
|
|
|
Feb 12, 2024
Q4 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-415K- 17.74% |
$13.4M - $17.7M
|
1.92M
$50.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-521K- 3.27% |
$16.8M - $22.2M
|
15.4M
$406M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-530K- 5.12% |
$17.1M - $22.6M
|
9.82M
$259M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-551K- 6.74% |
$17.8M - $23.5M
|
7.63M
$201M
|
|
|
Feb 12, 2024
Q4 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-603K- 18.49% |
$19.5M - $25.7M
|
2.66M
$70.1M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-872K- 53.44% |
$28.1M - $37.1M
|
759K
$20M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-2.65M- 92.15% |
$85.7M - $113M
|
226K
$5.96M
|