Purchases and Sales Made in Q1 2022 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q1 2022. 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 |
---|---|---|---|---|---|---|---|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-110- 62.5% |
$4.5K - $5.27K
|
66
$1.78K
|
|
May 02, 2022
Q1 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-111Closed |
$4.54K - $5.32K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-117- 1.89% |
$4.79K - $5.61K
|
6.08K
$164K
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-133- 43.32% |
$5.44K - $6.37K
|
174
$4.69K
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-152- 14.05% |
$6.22K - $7.29K
|
930
$25K
|
|
May 16, 2022
Q1 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-181- 50.14% |
$7.4K - $8.68K
|
180
$4.85K
|
|
Apr 28, 2022
Q1 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-188- 8.64% |
$7.69K - $9.01K
|
1.99K
$53.5K
|
|
May 12, 2022
Q1 2022
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-195Closed |
$7.98K - $9.35K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-250Closed |
$10.2K - $12K
|
0
$0
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-283- 25.22% |
$11.6K - $13.6K
|
839
$22.6K
|
|
May 17, 2022
Q1 2022
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-291- 1.23% |
$11.9K - $13.9K
|
23.4K
$629K
|
|
May 13, 2022
Q1 2022
|
Easterly Investment Partners LLC
|
SELL
|
- |
-313- 0.32% |
$12.8K - $15K
|
97.6K
$2.63M
|
|
Apr 18, 2022
Q1 2022
|
Spire Wealth Management
|
SELL
|
- |
-406- 61.33% |
$16.6K - $19.5K
|
256
$6.89K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-441Closed |
$18K - $21.1K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-473- 15.04% |
$19.4K - $22.7K
|
2.67K
$72K
|
|
May 13, 2022
Q1 2022
|
Mirova
Paris, I0 |
SELL
|
- |
-532- 5.55% |
$21.8K - $25.5K
|
9.06K
$244K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-541- 7.79% |
$22.1K - $25.9K
|
6.4K
$172K
|
|
Apr 26, 2022
Q1 2022
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-620- 0.22% |
$25.4K - $29.7K
|
287K
$7.74M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-624Closed |
$25.5K - $29.9K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Malaga Cove Capital, LLC
|
SELL
|
- |
-668- 7.21% |
$27.3K - $32K
|
8.6K
$231K
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-696- 2.65% |
$28.5K - $33.4K
|
25.5K
$688K
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-800- 9.52% |
$32.7K - $38.3K
|
7.6K
$205K
|
|
Apr 06, 2022
Q1 2022
|
First Hawaiian Bank
|
SELL
|
- |
-1.04K- 8.71% |
$42.6K - $49.9K
|
10.9K
$294K
|
|
May 16, 2022
Q1 2022
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-1.3K- 15.64% |
$53.1K - $62.3K
|
7.01K
$189K
|
|
May 10, 2022
Q1 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-1.3K- 2.06% |
$53.2K - $62.3K
|
61.9K
$1.67M
|
|
May 11, 2022
Q1 2022
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-1.35K- 3.08% |
$55.4K - $64.8K
|
42.5K
$1.14M
|
|
May 13, 2022
Q1 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.39K- 86.86% |
$56.8K - $66.5K
|
210
$5.66K
|
|
May 02, 2022
Q1 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.46K- 13.55% |
$59.8K - $70.1K
|
9.33K
$251K
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.65K- 1.09% |
$67.6K - $79.2K
|
150K
$4.03M
|
|
Apr 21, 2022
Q1 2022
|
Henry James International Management Inc.
|
SELL
|
- |
-1.68K- 1.48% |
$68.9K - $80.7K
|
112K
$3.02M
|
|
May 02, 2022
Q1 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.69K- 21.34% |
$69.2K - $81K
|
6.23K
$168K
|
|
Apr 12, 2022
Q1 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-1.73K- 2.02% |
$70.7K - $82.9K
|
84K
$2.26M
|
|
May 13, 2022
Q1 2022
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-1.93K- 28.8% |
$78.9K - $92.4K
|
4.77K
$128K
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-2.28K- 24.35% |
$93.2K - $109K
|
7.08K
$191K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-2.74K- 0.54% |
$112K - $131K
|
509K
$13.7M
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.01K- 2.24% |
$123K - $144K
|
131K
$3.54M
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.29K- 3.75% |
$134K - $157K
|
84.4K
$2.27M
|
|
May 16, 2022
Q1 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.3KClosed |
$135K - $158K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-3.35KClosed |
$137K - $161K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Te Ahumairangi Investment Management LTD
Wellington Central, Q2 |
SELL
|
- |
-3.7K- 2.82% |
$151K - $177K
|
128K
$3.44M
|
|
May 16, 2022
Q1 2022
|
Strategic Global Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-4.08KClosed |
$167K - $195K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Yousif Capital Management, LLC
|
SELL
|
- |
-4.23KClosed |
$173K - $203K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-4.26KClosed |
$174K - $204K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-4.53KClosed |
$185K - $217K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-4.73KClosed |
$193K - $227K
|
0
$0
|
|
May 03, 2022
Q1 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-5.01KClosed |
$205K - $240K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-5.2KClosed |
$213K - $249K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-5.36K- 27.39% |
$219K - $257K
|
14.2K
$383K
|
|
Apr 27, 2022
Q1 2022
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-5.59KClosed |
$229K - $268K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Financial Counselors Inc
|
SELL
|
- |
-5.63KClosed |
$230K - $270K
|
0
$0
|