Purchases and Sales Made in Q2 2022 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 04, 2022
Q2 2022
|
Aviva PLC
|
SELL
|
- |
-45.3KClosed |
$1.61M - $1.96M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-48.5KClosed |
$1.72M - $2.1M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-52.4K- 86.37% |
$1.86M - $2.26M
|
8.27K
$237K
|
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-56.4K- 11.82% |
$2M - $2.44M
|
421K
$12.1M
|
|
|
Aug 12, 2022
Q2 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-57.4K- 2.37% |
$2.04M - $2.48M
|
2.36M
$67.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Qv Investors Inc.
|
SELL
|
- |
-61.1K- 5.11% |
$2.17M - $2.64M
|
1.13M
$32.6M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-65.2K- 66.24% |
$2.31M - $2.82M
|
33.2K
$954K
|
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-65.9K- 9.81% |
$2.34M - $2.85M
|
606K
$17.4M
|
|
|
Jul 25, 2022
Q2 2022
|
Pendal Group LTD
|
SELL
|
- |
-69.5KClosed |
$2.47M - $3M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-76.6K- 48.81% |
$2.72M - $3.31M
|
80.3K
$2.31M
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-83.3K- 80.19% |
$2.96M - $3.6M
|
20.6K
$591K
|
|
|
Jun 07, 2022
Q2 2022
|
Jcic Asset Management Inc.
Toronto, A6 |
SELL
|
- |
-84KClosed |
$2.98M - $3.63M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-86K- 93.55% |
$3.05M - $3.72M
|
5.93K
$170K
|
|
|
Aug 10, 2022
Q2 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-96K- 40.18% |
$3.41M - $4.15M
|
143K
$4.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-98.5K- 2.49% |
$3.5M - $4.26M
|
3.86M
$111M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-99.2K- 4.16% |
$3.52M - $4.29M
|
2.29M
$65.7M
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-102K- 49.84% |
$3.63M - $4.42M
|
103K
$2.95M
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-105K- 39.55% |
$3.73M - $4.54M
|
161K
$4.61M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-107K- 8.26% |
$3.81M - $4.64M
|
1.19M
$34.2M
|
|
|
Aug 15, 2022
Q2 2022
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-120K- 7.73% |
$4.27M - $5.21M
|
1.44M
$41.3M
|
|
|
Aug 11, 2022
Q2 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-138KClosed |
$4.9M - $5.97M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-142K- 91.37% |
$5.05M - $6.16M
|
13.5K
$386K
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-150KClosed |
$5.31M - $6.47M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-161K- 4.71% |
$5.72M - $6.97M
|
3.26M
$93.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-161K- 4.71% |
$5.72M - $6.97M
|
3.26M
$93.6M
|
|
|
Jul 29, 2022
Q2 2022
|
Todd Asset Management LLC
|
SELL
|
- |
-162K- 19.57% |
$5.76M - $7.02M
|
667K
$19.2M
|
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-168K- 2.75% |
$5.96M - $7.26M
|
5.95M
$171M
|
|
|
Jul 27, 2022
Q2 2022
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-171K- 1.12% |
$6.08M - $7.41M
|
15.1M
$435M
|
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-184K- 84.49% |
$6.52M - $7.94M
|
33.7K
$968K
|
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-189K- 26.1% |
$6.71M - $8.18M
|
535K
$15.4M
|
|
|
Aug 09, 2022
Q2 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-218K- 60.27% |
$7.74M - $9.43M
|
144K
$4.13M
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-268K- 85.97% |
$9.51M - $11.6M
|
43.7K
$1.26M
|
|
|
Aug 11, 2022
Q2 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-275KClosed |
$9.77M - $11.9M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-298K- 6.51% |
$10.6M - $12.9M
|
4.27M
$123M
|
|
|
Aug 04, 2022
Q2 2022
|
Td Asset Management Inc
|
SELL
|
- |
-331K- 13.73% |
$11.7M - $14.3M
|
2.08M
$59.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-350K- 88.91% |
$12.4M - $15.1M
|
43.6K
$1.25M
|
|
|
Aug 14, 2024
Q2 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-366K- 35.15% |
$13M - $15.8M
|
676K
$19.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-380K- 13.09% |
$13.5M - $16.4M
|
2.52M
$72.4M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-423K- 61.73% |
$15M - $18.3M
|
263K
$7.54M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-434K- 36.15% |
$15.4M - $18.8M
|
767K
$22M
|
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-481K- 92.99% |
$17.1M - $20.8M
|
36.2K
$1.04M
|
|
|
Aug 15, 2022
Q2 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-542K- 96.0% |
$19.2M - $23.4M
|
22.6K
$649K
|
|
|
Aug 12, 2022
Q2 2022
|
British Columbia Investment Management Corp
Victoria, A1 |
SELL
|
- |
-583K- 33.28% |
$20.7M - $25.2M
|
1.17M
$33.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-598K- 58.05% |
$21.2M - $25.9M
|
433K
$12.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-648KClosed |
$23M - $28M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.43M- 71.32% |
$50.6M - $61.7M
|
573K
$16.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1.6M- 96.12% |
$56.8M - $69.2M
|
64.5K
$1.85M
|
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.02MClosed |
$71.7M - $87.4M
|
0
$0
|