Purchases and Sales Made in Q1 2024 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
597+ 2.18% |
$22.4K - $26.4K
|
28K
$805K
|
|
|
May 02, 2024
Q1 2024
|
Chase Investment Counsel Corp
|
BUY
|
- |
528+ 6.85% |
$19.8K - $23.3K
|
8.23K
$236K
|
|
|
May 02, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
515New |
$19.4K - $22.7K
|
515
$14.8K
|
|
|
May 15, 2024
Q1 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
503+ 9.31% |
$18.9K - $22.2K
|
5.91K
$170K
|
|
|
May 03, 2024
Q1 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
480+ 48000.0% |
$18K - $21.2K
|
481
$13.8K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
474+ 3.08% |
$17.8K - $20.9K
|
15.9K
$456K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
411+ 2.4% |
$15.4K - $18.2K
|
17.5K
$503K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
394+ 1.25% |
$14.8K - $17.4K
|
31.8K
$913K
|
|
|
Apr 30, 2024
Q1 2024
|
Dorchester Wealth Management CO
|
BUY
|
- |
380+ 0.16% |
$14.3K - $16.8K
|
239K
$6.87M
|
|
|
May 10, 2024
Q1 2024
|
Mc Ilrath & Eck, LLC
|
BUY
|
- |
367+ 421.84% |
$13.8K - $16.2K
|
454
$13K
|
|
|
Apr 15, 2024
Q1 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
332+ 0.36% |
$12.5K - $14.7K
|
92.8K
$2.66M
|
|
|
May 14, 2024
Q1 2024
|
Tacita Capital Inc
Toronto, A6 |
BUY
|
- |
330+ 2.92% |
$12.4K - $14.6K
|
11.6K
$334K
|
|
|
May 13, 2024
Q1 2024
|
Merlin Capital LLC
|
BUY
|
- |
324+ 3.28% |
$12.2K - $14.3K
|
10.2K
$293K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
266+ 3.33% |
$10K - $11.7K
|
8.25K
$237K
|
|
|
May 10, 2024
Q1 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
249New |
$9.36K - $11K
|
249
$7.15K
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
BUY
|
- |
205+ 18.01% |
$7.7K - $9.05K
|
1.34K
$38.6K
|
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
199+ 3.72% |
$7.48K - $8.79K
|
5.54K
$159K
|
|
|
May 14, 2024
Q1 2024
|
Credit Agricole S A
|
BUY
|
- |
188New |
$7.07K - $8.3K
|
188
$5.4K
|
|
|
Apr 11, 2024
Q1 2024
|
First Affirmative Financial Network
|
BUY
|
- |
154+ 1.91% |
$5.79K - $6.8K
|
8.2K
$235K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
152+ 0.45% |
$5.71K - $6.71K
|
33.6K
$964K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
150New |
$5.64K - $6.63K
|
150
$4.31K
|
|
|
May 06, 2024
Q1 2024
|
Mufg Securities (Canada), Ltd.
New York, NY |
BUY
|
- |
141New |
$5.3K - $6.23K
|
141
$4.05K
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
137New |
$5.15K - $6.05K
|
137
$3.93K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
120+ 218.18% |
$4.51K - $5.3K
|
175
$5.03K
|
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
111+ 12.14% |
$4.17K - $4.9K
|
1.03K
$29.4K
|
|
|
May 09, 2024
Q1 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
85+ 0.52% |
$3.19K - $3.75K
|
16.6K
$476K
|
|
|
May 06, 2024
Q1 2024
|
South State Corp
|
BUY
|
- |
50New |
$1.88K - $2.21K
|
50
$1.44K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
42+ 0.37% |
$1.58K - $1.86K
|
11.5K
$330K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
34New |
$1.28K - $1.5K
|
34
$976
|
|
|
May 08, 2024
Q1 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
23+ 0.21% |
$864 - $1.02K
|
11.1K
$320K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
BUY
|
- |
23New |
$864 - $1.02K
|
23
$661
|
|
|
Apr 25, 2024
Q1 2024
|
Allworth Financial LP
|
BUY
|
- |
22+ 2.3% |
$827 - $972
|
979
$28.1K
|
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
21New |
$789 - $928
|
21
$603
|
|
|
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
18+ 3.62% |
$676 - $795
|
515
$14.8K
|
|
|
Apr 05, 2024
Q1 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
13New |
$489 - $574
|
13
$373
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
13New |
$489 - $574
|
13
$373
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
13+ 0.1% |
$489 - $574
|
13.3K
$382K
|
|
|
Jun 11, 2024
Q1 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
9+ 0.41% |
$338 - $398
|
2.2K
$63K
|
|
|
May 14, 2024
Q1 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
5+ 83.33% |
$188 - $221
|
11
$316
|
|
|
Apr 18, 2024
Q1 2024
|
Hexagon Capital Partners LLC
|
BUY
|
- |
4+ 0.83% |
$150 - $177
|
486
$14K
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.17% |
$37.6 - $44.2
|
585
$16.8K
|
|
|
Nov 26, 2024
Q1 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 08, 2024
Q1 2024
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-1Closed |
$37.6 - $44.2
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4- 7.84% |
$150 - $177
|
47
$1.35K
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-6- 4.72% |
$225 - $265
|
121
$3.48K
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-6- 1.69% |
$225 - $265
|
350
$10.1K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-8- 0.93% |
$301 - $353
|
853
$24.5K
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-16- 94.12% |
$601 - $707
|
1
$28.7
|