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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-36.5K- 6.93% |
$1.27M - $1.58M
|
491K
$14.1M
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
3.2K+ 32.65% |
$111K - $138K
|
13K
$373K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-9- 23.68% |
$312 - $388
|
29
$831
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.6K- 49.45% |
$437K - $544K
|
12.9K
$370K
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
10KNew |
$347K - $431K
|
10K
$287K
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-160- 1.4% |
$5.54K - $6.9K
|
11.2K
$322K
|
|
Oct 19, 2023
Q3 2023
|
Hunter Perkins Capital Management, LLC
|
BUY
|
- |
15KNew |
$520K - $647K
|
15K
$430K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
1.04KNew |
$36.2K - $45K
|
1.04K
$29.9K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-861- 89.59% |
$29.8K - $37.1K
|
100
$2.87K
|
|
Oct 11, 2023
Q3 2023
|
Nexus Investment Management Ulc
|
SELL
|
- |
-600- 0.94% |
$20.8K - $25.9K
|
63.1K
$1.81M
|
|
Q2 2023 | |||||||
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-200- 12.85% |
$7.31K - $8.64K
|
1.36K
$38.9K
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
21New |
$768 - $907
|
21
$602
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
12.9KNew |
$473K - $558K
|
12.9K
$371K
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
10.2KNew |
$372K - $439K
|
10.2K
$291K
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
7.07KNew |
$258K - $305K
|
7.07K
$203K
|
|
Aug 14, 2023
Q2 2023
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
2.9KNew |
$106K - $125K
|
2.9K
$83.1K
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
8.42KNew |
$308K - $363K
|
8.42K
$241K
|
|
Aug 14, 2023
Q2 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1.39KNew |
$50.7K - $59.9K
|
1.39K
$39.8K
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
22.5KNew |
$823K - $972K
|
22.5K
$645K
|
|
Aug 11, 2023
Q2 2023
|
Epoch Investment Partners, Inc.
New York, NY |
BUY
|
- |
26.3KNew |
$963K - $1.14M
|
26.3K
$755K
|
|
Aug 11, 2023
Q2 2023
|
Barometer Capital Management Inc.
Toronto, A6 |
SELL
|
- |
-22.2K- 12.31% |
$811K - $958K
|
158K
$4.53M
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-9.34K- 49.73% |
$342K - $403K
|
9.44K
$271K
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-6- 25.0% |
$219 - $259
|
18
$516
|
|
Aug 11, 2023
Q2 2023
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
11.4KNew |
$416K - $492K
|
11.4K
$326K
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.8K- 53.08% |
$102K - $121K
|
2.48K
$70.9K
|
|
Aug 10, 2023
Q2 2023
|
Knowledge Leaders Capital, LLC
|
BUY
|
- |
19.5KNew |
$713K - $842K
|
19.5K
$559K
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
6.27K+ 5.42% |
$229K - $271K
|
122K
$3.5M
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
4.84KNew |
$177K - $209K
|
4.84K
$139K
|
|
Aug 04, 2023
Q2 2023
|
Motco
|
BUY
|
- |
3New |
$110 - $130
|
3
$86
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
163New |
$5.96K - $7.04K
|
163
$4.67K
|
|
Jul 31, 2023
Q2 2023
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
27.4KNew |
$1M - $1.18M
|
27.4K
$785K
|
|
Jul 27, 2023
Q2 2023
|
Unigestion Holding Sa
|
BUY
|
- |
68.8KNew |
$2.51M - $2.97M
|
68.8K
$1.97M
|
|
Jul 19, 2023
Q2 2023
|
Artemis Investment Management LLP
|
BUY
|
- |
5.52KNew |
$202K - $238K
|
5.52K
$158K
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
BUY
|
- |
82.6KNew |
$3.02M - $3.57M
|
82.6K
$2.37M
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
BUY
|
- |
17New |
$622 - $734
|
17
$487
|
|
Jul 07, 2023
Q2 2023
|
Harvest Fund Management Co., LTD
Beijing, F4 |
BUY
|
- |
278New |
$10.2K - $12K
|
278
$7.97K
|
|
Q1 2023 | |||||||
Jan 10, 2025
Q1 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 15, 2023
Q1 2023
|
Grayhawk Investment Strategies Inc.
Calgary, A0 |
BUY
|
- |
958+ 1955.1% |
$28.8K - $36.9K
|
1.01K
$28.9K
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
45+ 0.15% |
$1.35K - $1.73K
|
30.9K
$885K
|
|
May 12, 2023
Q1 2023
|
Candriam S.C.A.
|
BUY
|
- |
41.2K+ 226.14% |
$1.24M - $1.59M
|
59.3K
$1.7M
|
|
May 11, 2023
Q1 2023
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
71.2K+ 53.93% |
$2.14M - $2.74M
|
203K
$5.82M
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
5.93KNew |
$178K - $229K
|
5.93K
$170K
|
|
May 08, 2023
Q1 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
250+ 0.36% |
$7.52K - $9.64K
|
70.6K
$2.02M
|
|
May 03, 2023
Q1 2023
|
Syverson Strege & CO
West Des Moines, IA |
BUY
|
- |
57New |
$1.71K - $2.2K
|
57
$1.63K
|
|
May 03, 2023
Q1 2023
|
Centerpoint Advisors, LLC
|
BUY
|
- |
13New |
$391 - $501
|
13
$373
|
|
May 02, 2023
Q1 2023
|
Schubert & CO
|
BUY
|
- |
1+ 5.88% |
$30.1 - $38.6
|
18
$516
|
|
May 02, 2023
Q1 2023
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
900+ 26.47% |
$27.1K - $34.7K
|
4.3K
$123K
|
|
Apr 26, 2023
Q1 2023
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-5.57K- 21.33% |
$168K - $215K
|
20.5K
$589K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
50New |
$1.5K - $1.93K
|
50
$1.43K
|