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 |
|---|---|---|---|---|---|---|---|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-25- 1.2% |
$940 - $1.1K
|
2.05K
$58.8K
|
|
|
May 14, 2024
Q1 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-38- 26.39% |
$1.43K - $1.68K
|
106
$3.04K
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-56- 14.04% |
$2.1K - $2.47K
|
343
$9.83K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-76- 13.57% |
$2.86K - $3.36K
|
484
$13.9K
|
|
|
May 15, 2024
Q1 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-80- 0.3% |
$3.01K - $3.53K
|
26.9K
$770K
|
|
|
May 03, 2024
Q1 2024
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-98- 1.32% |
$3.68K - $4.33K
|
7.31K
$209K
|
|
|
May 03, 2024
Q1 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-127- 0.67% |
$4.77K - $5.61K
|
18.8K
$539K
|
|
|
May 14, 2024
Q1 2024
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-131- 2.26% |
$4.92K - $5.79K
|
5.66K
$162K
|
|
|
May 15, 2024
Q1 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-134- 1.11% |
$5.04K - $5.92K
|
11.9K
$341K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-166- 2.84% |
$6.24K - $7.33K
|
5.68K
$163K
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-195- 1.57% |
$7.33K - $8.61K
|
12.2K
$350K
|
|
|
May 15, 2024
Q1 2024
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-259- 3.35% |
$9.73K - $11.4K
|
7.47K
$214K
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-597- 0.48% |
$22.4K - $26.4K
|
124K
$3.56M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-603- 27.31% |
$22.7K - $26.6K
|
1.61K
$46K
|
|
|
Apr 23, 2024
Q1 2024
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-631- 0.29% |
$23.7K - $27.9K
|
217K
$6.21M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-760- 16.2% |
$28.6K - $33.6K
|
3.93K
$113K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-810- 13.42% |
$30.4K - $35.8K
|
5.23K
$150K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-838- 0.15% |
$31.5K - $37K
|
557K
$16M
|
|
|
Apr 29, 2024
Q1 2024
|
Claret Asset Management Corp
|
SELL
|
- |
-903- 5.0% |
$33.9K - $39.9K
|
17.2K
$492K
|
|
|
May 01, 2024
Q1 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-978- 1.12% |
$36.8K - $43.2K
|
86.1K
$2.47M
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.12K- 37.69% |
$42.2K - $49.6K
|
1.86K
$53.3K
|
|
|
May 02, 2024
Q1 2024
|
Value Partners Investments Inc.
|
SELL
|
- |
-1.14K- 0.06% |
$42.8K - $50.3K
|
1.95M
$55.9M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-1.41K- 3.72% |
$53K - $62.3K
|
36.5K
$1.05M
|
|
|
Apr 15, 2024
Q1 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.44K- 4.31% |
$54.3K - $63.8K
|
32.1K
$919K
|
|
|
May 13, 2024
Q1 2024
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.59K- 6.23% |
$59.8K - $70.3K
|
23.9K
$686K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.97K- 5.12% |
$73.9K - $86.8K
|
36.4K
$1.04M
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-2K- 12.41% |
$75.3K - $88.5K
|
14.2K
$406K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.04K- 1.53% |
$76.6K - $90K
|
131K
$3.76M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-2.1K- 19.69% |
$78.9K - $92.8K
|
8.56K
$245K
|
|
|
May 09, 2024
Q1 2024
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-2.3K- 17.04% |
$86.4K - $102K
|
11.2K
$321K
|
|
|
Apr 24, 2024
Q1 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.66K- 3.3% |
$138K - $162K
|
107K
$3.07M
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-3.8K- 46.34% |
$143K - $168K
|
4.4K
$126K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-5.54K- 0.21% |
$208K - $245K
|
2.65M
$76M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.54K- 0.82% |
$208K - $245K
|
670K
$19.2M
|
|
|
May 14, 2024
Q1 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-5.67K- 28.92% |
$213K - $250K
|
13.9K
$399K
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-5.94K- 34.49% |
$223K - $262K
|
11.3K
$323K
|
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-9.28K- 15.43% |
$349K - $410K
|
50.9K
$1.46M
|
|
|
Apr 26, 2024
Q1 2024
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-9.4K- 4.8% |
$353K - $415K
|
186K
$5.34M
|
|
|
May 15, 2024
Q1 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-10.7K- 45.25% |
$402K - $473K
|
12.9K
$371K
|
|
|
May 08, 2024
Q1 2024
|
Canoe Financial LP
Calgary, A0 |
SELL
|
- |
-10.7K- 17.8% |
$402K - $473K
|
49.4K
$1.42M
|
|
|
May 13, 2024
Q1 2024
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-11.5K- 0.49% |
$431K - $507K
|
2.33M
$66.7M
|
|
|
May 15, 2024
Q1 2024
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-12K- 39.16% |
$451K - $530K
|
18.6K
$534K
|
|
|
May 06, 2024
Q1 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-12.1K- 73.4% |
$455K - $534K
|
4.39K
$126K
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-14.3K- 11.53% |
$537K - $632K
|
110K
$3.15M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.9K- 49.98% |
$596K - $701K
|
15.9K
$455K
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-17.2K- 46.33% |
$647K - $761K
|
20K
$572K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-18.4K- 46.46% |
$691K - $813K
|
21.2K
$608K
|
|
|
May 14, 2024
Q1 2024
|
Cdam (Uk) LTD
London, X0 |
SELL
|
- |
-19.2K- 0.89% |
$722K - $848K
|
2.15M
$61.5M
|
|
|
Apr 16, 2024
Q1 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-20.4K- 3.94% |
$767K - $902K
|
497K
$14.3M
|
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-21.9K- 21.13% |
$823K - $967K
|
81.7K
$2.34M
|