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 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
2.09K+ 15.97% |
$58K - $80.4K
|
15.2K
$436K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
BUY
|
- |
1.93K+ 11.59% |
$53.4K - $74K
|
18.6K
$532K
|
|
|
Aug 13, 2024
Q2 2024
|
Ossiam
Paris, I0 |
BUY
|
- |
1.89K+ 4.71% |
$52.3K - $72.5K
|
42K
$1.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Heron Bay Capital Management
|
BUY
|
- |
1.55K+ 14.43% |
$42.8K - $59.3K
|
12.3K
$351K
|
|
|
Aug 14, 2024
Q2 2024
|
Cromwell Holdings LLC
Jackson, WY |
BUY
|
- |
1.28KNew |
$35.5K - $49.3K
|
1.28K
$36.8K
|
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.2KNew |
$33.2K - $46.1K
|
1.2K
$34.4K
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.17KNew |
$32.5K - $45K
|
1.17K
$33.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
BUY
|
- |
1.06K+ 108.48% |
$29.4K - $40.8K
|
2.04K
$58.5K
|
|
|
Jul 29, 2024
Q2 2024
|
Ridgewood Investments LLC
|
BUY
|
- |
1KNew |
$27.7K - $38.4K
|
1K
$28.7K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
1K+ 25.64% |
$27.7K - $38.4K
|
4.9K
$140K
|
|
|
Aug 12, 2024
Q2 2024
|
Vanguard Personalized Indexing Management, LLC
Oakland, CA |
BUY
|
- |
874+ 5.28% |
$24.2K - $33.6K
|
17.4K
$500K
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
800New |
$22.2K - $30.7K
|
800
$22.9K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
736+ 2.02% |
$20.4K - $28.3K
|
37.2K
$1.07M
|
|
|
Jul 29, 2024
Q2 2024
|
Crossmark Global Holdings, Inc.
|
BUY
|
- |
295+ 1.23% |
$8.17K - $11.3K
|
24.2K
$694K
|
|
|
Aug 13, 2024
Q2 2024
|
Natixis
Paris, I0 |
BUY
|
- |
259New |
$7.17K - $9.95K
|
259
$7.42K
|
|
|
Jul 31, 2024
Q2 2024
|
Regions Financial Corp
|
BUY
|
- |
255+ 1.72% |
$7.06K - $9.79K
|
15K
$431K
|
|
|
Aug 14, 2024
Q2 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
BUY
|
- |
200+ 1.54% |
$5.54K - $7.68K
|
13.1K
$377K
|
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
197+ 30.03% |
$5.46K - $7.57K
|
853
$24.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
190+ 179.25% |
$5.26K - $7.3K
|
296
$8.48K
|
|
|
Jul 31, 2024
Q2 2024
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
186New |
$5.15K - $7.14K
|
186
$5.33K
|
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
182New |
$5.04K - $6.99K
|
182
$5.22K
|
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
180+ 52.48% |
$4.99K - $6.91K
|
523
$15K
|
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
164+ 1.16% |
$4.54K - $6.3K
|
14.3K
$410K
|
|
|
Jul 29, 2024
Q2 2024
|
North Point Portfolio Managers Corp
|
BUY
|
- |
142+ 0.07% |
$3.93K - $5.45K
|
217K
$6.22M
|
|
|
Jul 31, 2024
Q2 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
100New |
$2.77K - $3.84K
|
100
$2.87K
|
|
|
Jul 29, 2024
Q2 2024
|
Umb Bank, N.A.
|
BUY
|
- |
95New |
$2.63K - $3.65K
|
95
$2.72K
|
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO
|
BUY
|
- |
71New |
$1.97K - $2.73K
|
71
$2.03K
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
51+ 0.04% |
$1.41K - $1.96K
|
131K
$3.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
32+ 21.33% |
$886 - $1.23K
|
182
$5.22K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
29+ 8.29% |
$803 - $1.11K
|
379
$10.9K
|
|
|
Jul 12, 2024
Q2 2024
|
Bruce G. Allen Investments, LLC
Denver, CO |
BUY
|
- |
28New |
$776 - $1.08K
|
28
$802
|
|
|
Jul 11, 2024
Q2 2024
|
Pacifica Partners Inc.
|
BUY
|
- |
25+ 3.13% |
$693 - $960
|
825
$23.6K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
15+ 2.33% |
$416 - $576
|
660
$18.9K
|
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
4+ 10.53% |
$111 - $154
|
42
$1.2K
|
|
|
Jul 12, 2024
Q2 2024
|
Henry James International Management Inc.
|
BUY
|
- |
2+ 0.0% |
$55.4 - $76.8
|
118K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
True Wealth Design, LLC
Akron, OH |
BUY
|
- |
1+ 9.09% |
$27.7 - $38.4
|
12
$344
|
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
1+ 0.16% |
$27.7 - $38.4
|
619
$17.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-4- 0.99% |
$111 - $154
|
400
$11.5K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6- 1.03% |
$166 - $230
|
579
$16.6K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-11- 1.29% |
$305 - $423
|
842
$24.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-18- 3.5% |
$499 - $691
|
497
$14.2K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-21- 12.0% |
$582 - $807
|
154
$4.41K
|
|
|
Jul 15, 2024
Q2 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-23- 26.74% |
$637 - $883
|
63
$1.81K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-41- 2.21% |
$1.14K - $1.57K
|
1.82K
$52.1K
|
|
|
Aug 08, 2024
Q2 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-100- 0.05% |
$2.77K - $3.84K
|
182K
$5.22M
|
|
|
Jul 26, 2024
Q2 2024
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-104- 1.42% |
$2.88K - $3.99K
|
7.2K
$206K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-267- 26.05% |
$7.4K - $10.3K
|
758
$21.7K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-306- 19.07% |
$8.48K - $11.8K
|
1.3K
$37.2K
|