Latest Institutional Transactions on Open Text Corp (OTEX)
This table provides information on the latest institutional transactions involving Open Text Corp (OTEX) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
50New |
$1.5K - $1.93K
|
50
$1.43K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-255- 26.59% |
$6.5K - $7.64K
|
704
$20.2K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
133New |
$3.39K - $3.98K
|
133
$3.81K
|
|
Feb 14, 2023
Q4 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
13.5KNew |
$345K - $405K
|
13.5K
$387K
|
|
Feb 14, 2023
Q4 2022
|
Nine Point Two Capital LLC
Los Angeles, CA |
SELL
|
- |
-5.96K- 44.32% |
$152K - $179K
|
7.49K
$215K
|
|
Feb 14, 2023
Q4 2022
|
Mork Capital Management, LLC
Healdsburg, CA |
BUY
|
- |
28.3KNew |
$722K - $848K
|
28.3K
$811K
|
|
Feb 14, 2023
Q4 2022
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
8.41KNew |
$214K - $252K
|
8.41K
$241K
|
|
Feb 14, 2023
Q4 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-5.4K- 31.95% |
$138K - $162K
|
11.5K
$330K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
398KNew |
$10.1M - $11.9M
|
398K
$11.4M
|
|
Feb 13, 2023
Q4 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-3.82K- 33.89% |
$97.3K - $114K
|
7.44K
$213K
|
|
Feb 13, 2023
Q4 2022
|
Seeyond
Paris, I0 |
SELL
|
- |
-16.4K- 33.97% |
$417K - $490K
|
31.8K
$912K
|
|
Feb 13, 2023
Q4 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-203K- 65.71% |
$5.18M - $6.09M
|
106K
$3.04M
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
288KNew |
$7.34M - $8.63M
|
288K
$8.25M
|
|
Feb 09, 2023
Q4 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-423- 4.73% |
$10.8K - $12.7K
|
8.52K
$244K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-8.93K- 27.87% |
$228K - $268K
|
23.1K
$663K
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
BUY
|
- |
18New |
$459 - $539
|
18
$516
|
|
Feb 03, 2023
Q4 2022
|
Gables Capital Management Inc.
|
BUY
|
- |
200New |
$5.1K - $5.99K
|
200
$5.73K
|
|
Feb 03, 2023
Q4 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
88New |
$2.24K - $2.64K
|
88
$2.52K
|
|
Jan 31, 2023
Q4 2022
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
13KNew |
$332K - $389K
|
13K
$373K
|
|
Jan 25, 2023
Q4 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-7.25K- 97.52% |
$185K - $217K
|
184
$5.27K
|
|
Jan 19, 2023
Q4 2022
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
4.3KNew |
$110K - $129K
|
4.3K
$123K
|
|
Jan 13, 2023
Q4 2022
|
Piershale Financial Group, Inc.
|
BUY
|
- |
400New |
$10.2K - $12K
|
400
$11.5K
|
|
Q3 2022 | |||||||
Feb 07, 2025
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
18.9KNew |
$499K - $786K
|
18.9K
$541K
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-18.7KClosed |
$494K - $778K
|
0
$0
|
|
Feb 14, 2024
Q3 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-16Closed |
$423 - $666
|
0
$0
|
|
Aug 21, 2023
Q3 2022
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
10New |
$264 - $416
|
10
$287
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-369KClosed |
$9.75M - $15.4M
|
0
$0
|
|
Nov 22, 2022
Q3 2022
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-160K- 32.79% |
$4.23M - $6.66M
|
328K
$9.39M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-3.6K- 22.64% |
$95.2K - $150K
|
12.3K
$353K
|
|
Nov 14, 2022
Q3 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-110- 10.55% |
$2.91K - $4.58K
|
933
$26.7K
|
|
Nov 14, 2022
Q3 2022
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
23.8KNew |
$630K - $992K
|
23.8K
$683K
|
|
Nov 14, 2022
Q3 2022
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
129KNew |
$3.4M - $5.35M
|
129K
$3.69M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
65.8K+ 100.58% |
$1.74M - $2.74M
|
131K
$3.76M
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
32.9KNew |
$870K - $1.37M
|
32.9K
$943K
|
|
Nov 14, 2022
Q3 2022
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
13KNew |
$343K - $539K
|
13K
$371K
|
|
Nov 10, 2022
Q3 2022
|
Agf Investments Inc.
Toronto, A6 |
BUY
|
- |
344+ 2.56% |
$9.1K - $14.3K
|
13.8K
$395K
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
CALL |
75KNew |
$1.98M - $3.12M
|
75K
$2.15M
|
|
Nov 09, 2022
Q3 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-330- 77.1% |
$8.73K - $13.7K
|
98
$2.81K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
415New |
$11K - $17.3K
|
415
$11.9K
|
|
Nov 09, 2022
Q3 2022
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-471- 5.43% |
$12.5K - $19.6K
|
8.2K
$235K
|
|
Nov 08, 2022
Q3 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-120K- 18.03% |
$3.18M - $5.01M
|
547K
$15.7M
|
|
Nov 03, 2022
Q3 2022
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
179New |
$4.73K - $7.45K
|
179
$5.13K
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-3.64K- 28.32% |
$96.3K - $152K
|
9.22K
$264K
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
BUY
|
- |
3.79KNew |
$100K - $158K
|
3.79K
$109K
|
|
Oct 28, 2022
Q3 2022
|
Community Bank, N.A.
|
BUY
|
- |
100New |
$2.64K - $4.16K
|
100
$2.87K
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
926New |
$24.5K - $38.5K
|
926
$26.5K
|
|
Oct 24, 2022
Q3 2022
|
Optimum Investment Advisors
|
BUY
|
- |
13New |
$344 - $541
|
13
$373
|
|
Oct 24, 2022
Q3 2022
|
Barry Investment Advisors, LLC
|
SELL
|
- |
-1.44K- 13.73% |
$38.1K - $60K
|
9.06K
$260K
|
|
Oct 19, 2022
Q3 2022
|
Byrne Asset Management LLC
|
BUY
|
- |
184New |
$4.86K - $7.66K
|
184
$5.27K
|
|
Oct 18, 2022
Q3 2022
|
Qv Investors Inc.
|
SELL
|
- |
-1.13M- 99.96% |
$30M - $47.2M
|
435
$12.5K
|