Purchases and Sales Made in Q2 2024 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
25.9KNew |
$717K - $995K
|
25.9K
$742K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
25.7K+ 2.57% |
$711K - $986K
|
1.02M
$29.3M
|
|
|
Jul 25, 2024
Q2 2024
|
Ima Wealth, Inc.
Wichita, KS |
BUY
|
- |
25.6KNew |
$710K - $985K
|
25.6K
$735K
|
|
|
Aug 14, 2024
Q2 2024
|
British Columbia Investment Management Corp
Victoria, A1 |
BUY
|
- |
24.8K+ 186.0% |
$687K - $953K
|
38.1K
$1.09M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
24.3K+ 41.22% |
$673K - $934K
|
83.3K
$2.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
BUY
|
- |
24.2K+ 1.51% |
$670K - $929K
|
1.62M
$46.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
24K+ 458.83% |
$664K - $921K
|
29.2K
$837K
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
23.1K+ 85.93% |
$640K - $887K
|
50K
$1.43M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
21.8K+ 12.06% |
$603K - $837K
|
202K
$5.8M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
18.9K+ 1.69% |
$522K - $724K
|
1.14M
$32.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
16.7KNew |
$462K - $641K
|
16.7K
$478K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.1KNew |
$417K - $578K
|
15.1K
$431K
|
|
|
Jan 29, 2025
Q2 2024
|
Louisbourg Investments Inc.
Dieppe, A3 |
BUY
|
- |
14.4K+ 9.96% |
$397K - $551K
|
158K
$4.54M
|
|
|
Aug 14, 2024
Q2 2024
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
14KNew |
$386K - $536K
|
14K
$400K
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
13.9K+ 8.19% |
$386K - $535K
|
184K
$5.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
13.3KNew |
$369K - $512K
|
13.3K
$382K
|
|
|
Aug 13, 2024
Q2 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
12.8K+ 40.14% |
$355K - $492K
|
44.8K
$1.28M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
12.3K+ 77.41% |
$341K - $472K
|
28.2K
$808K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
12.2K+ 138.64% |
$338K - $469K
|
21K
$602K
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
11.2K+ 65.07% |
$309K - $429K
|
28.3K
$812K
|
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
11.1K+ 13.61% |
$308K - $427K
|
92.9K
$2.66M
|
|
|
Aug 15, 2024
Q2 2024
|
Sig North Trading, Ulc
Bala Cynwyd, PA |
BUY
|
- |
11KNew |
$304K - $421K
|
11K
$314K
|
|
|
Aug 14, 2024
Q2 2024
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
10.5KNew |
$291K - $403K
|
10.5K
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Royce & Associates LP
|
BUY
|
- |
10.2K+ 5.45% |
$282K - $391K
|
197K
$5.64M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
BUY
|
- |
10KNew |
$278K - $386K
|
10K
$288K
|
|
|
Aug 12, 2024
Q2 2024
|
Bristol Gate Capital Partners Inc.
Toronto, A6 |
BUY
|
- |
9.22K+ 41.58% |
$255K - $354K
|
31.4K
$900K
|
|
|
Jul 29, 2024
Q2 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
BUY
|
- |
9KNew |
$249K - $346K
|
9K
$258K
|
|
|
Jul 25, 2024
Q2 2024
|
Callan Family Office, LLC
Radnor, PA |
BUY
|
- |
8.56KNew |
$237K - $329K
|
8.56K
$245K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
BUY
|
- |
8.37KNew |
$232K - $322K
|
8.37K
$240K
|
|
|
Aug 13, 2024
Q2 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
8.29KNew |
$230K - $318K
|
8.29K
$238K
|
|
|
Aug 14, 2024
Q2 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
7.8KNew |
$216K - $300K
|
7.8K
$224K
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
7.47K+ 131.52% |
$207K - $287K
|
13.2K
$377K
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
7.27K+ 14.95% |
$201K - $279K
|
55.9K
$1.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Credit Agricole S A
|
BUY
|
- |
6.92K+ 3682.98% |
$192K - $266K
|
7.11K
$204K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
6.8K+ 111.17% |
$188K - $261K
|
12.9K
$370K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia Trust CO
|
BUY
|
- |
6.13K+ 33.02% |
$170K - $236K
|
24.7K
$708K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
6.01K+ 45.16% |
$166K - $231K
|
19.3K
$553K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
5.78K+ 15.86% |
$160K - $222K
|
42.2K
$1.21M
|
|
|
Aug 14, 2024
Q2 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
5K+ 83.33% |
$139K - $192K
|
11K
$315K
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
4.65K+ 9.71% |
$129K - $178K
|
52.5K
$1.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
4.57K+ 23.11% |
$127K - $176K
|
24.3K
$698K
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.56K+ 341.5% |
$126K - $175K
|
5.89K
$169K
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
4.48K+ 13.33% |
$124K - $172K
|
38K
$1.09M
|
|
|
Jul 23, 2024
Q2 2024
|
Dorchester Wealth Management CO
|
BUY
|
- |
4.15K+ 1.73% |
$115K - $159K
|
243K
$6.98M
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
4K+ 406.3% |
$111K - $154K
|
4.98K
$143K
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
BUY
|
- |
3.3K+ 20.5% |
$91.3K - $127K
|
19.4K
$555K
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
BUY
|
- |
2.83K+ 3.05% |
$78.5K - $109K
|
95.6K
$2.74M
|
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.79K+ 15.94% |
$77.3K - $107K
|
20.3K
$582K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2.47KNew |
$68.3K - $94.7K
|
2.47K
$70.7K
|
|
|
Jul 19, 2024
Q2 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
BUY
|
- |
2.16K+ 0.2% |
$59.8K - $82.9K
|
1.11M
$31.7M
|