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 13, 2024
Q2 2024
|
Mc Ilrath & Eck, LLC
|
SELL
|
- |
-367- 80.84% |
$10.2K - $14.1K
|
87
$2.49K
|
|
|
Jul 12, 2024
Q2 2024
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-392- 80.66% |
$10.9K - $15.1K
|
94
$2.69K
|
|
|
Jul 10, 2024
Q2 2024
|
First Affirmative Financial Network
|
SELL
|
- |
-424- 5.17% |
$11.7K - $16.3K
|
7.77K
$223K
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-480- 99.79% |
$13.3K - $18.4K
|
1
$28.7
|
|
|
Jul 18, 2024
Q2 2024
|
Lorne Steinberg Wealth Management Inc.
Montreal, Quebec, Z4 |
SELL
|
- |
-525- 0.44% |
$14.5K - $20.2K
|
119K
$3.42M
|
|
|
Aug 14, 2024
Q2 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-558- 4.95% |
$15.5K - $21.4K
|
10.7K
$307K
|
|
|
Aug 02, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-659- 0.12% |
$18.3K - $25.3K
|
558K
$16M
|
|
|
Jul 26, 2024
Q2 2024
|
Galibier Capital Management Ltd.
|
SELL
|
- |
-675- 0.17% |
$18.7K - $25.9K
|
399K
$11.4M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-682- 3.83% |
$18.9K - $26.2K
|
17.1K
$491K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-760- 37.07% |
$21.1K - $29.2K
|
1.29K
$37K
|
|
|
Jul 25, 2024
Q2 2024
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-864- 25.26% |
$23.9K - $33.2K
|
2.56K
$73.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.13K- 28.81% |
$31.4K - $43.5K
|
2.8K
$80.2K
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.21K- 73.37% |
$33.6K - $46.6K
|
440
$12.6K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-1.27K- 57.68% |
$35.1K - $48.6K
|
929
$26.6K
|
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.27K- 4.02% |
$35.2K - $48.8K
|
30.4K
$870K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-1.34K- 99.93% |
$37.2K - $51.5K
|
1
$28.7
|
|
|
Aug 14, 2024
Q2 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.38K- 0.46% |
$38.3K - $53K
|
296K
$8.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-1.42K- 12.37% |
$39.4K - $54.7K
|
10.1K
$289K
|
|
|
Aug 08, 2024
Q2 2024
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-1.9K- 2.41% |
$52.6K - $73K
|
77K
$2.21M
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-2.19K- 11.63% |
$60.6K - $84K
|
16.6K
$477K
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-2.64K- 21.66% |
$73.2K - $101K
|
9.56K
$274K
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-2.7K- 2.46% |
$74.8K - $104K
|
107K
$3.07M
|
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-3.3K- 6.26% |
$91.5K - $127K
|
49.4K
$1.42M
|
|
|
Aug 08, 2024
Q2 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.8K- 0.46% |
$105K - $146K
|
816K
$23.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.31K- 8.46% |
$119K - $165K
|
46.6K
$1.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-4.42K- 31.75% |
$122K - $170K
|
9.51K
$272K
|
|
|
Dec 10, 2024
Q2 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-4.89K- 15.25% |
$135K - $188K
|
27.2K
$779K
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-5K- 0.04% |
$139K - $192K
|
13.6M
$389M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-5.05K- 17.5% |
$140K - $194K
|
23.8K
$682K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-5.24K- 14.68% |
$145K - $201K
|
30.5K
$873K
|
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-6.17K- 0.71% |
$171K - $237K
|
863K
$24.7M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-6.88K- 4.44% |
$191K - $264K
|
148K
$4.24M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.96K- 3.93% |
$193K - $267K
|
170K
$4.88M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.81K- 10.61% |
$244K - $339K
|
74.3K
$2.13M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-9.17K- 6.35% |
$254K - $352K
|
135K
$3.88M
|
|
|
Jul 30, 2024
Q2 2024
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-9.57K- 11.11% |
$265K - $367K
|
76.5K
$2.19M
|
|
|
Aug 08, 2024
Q2 2024
|
Tacita Capital Inc
Toronto, A6 |
SELL
|
- |
-10.3K- 88.81% |
$286K - $396K
|
1.3K
$37.3K
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-11.5K- 28.42% |
$320K - $444K
|
29.1K
$833K
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-16.2K- 16.98% |
$449K - $623K
|
79.3K
$2.27M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.5K- 14.94% |
$513K - $712K
|
106K
$3.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-21.7K- 3.25% |
$602K - $835K
|
648K
$18.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-25.3K- 79.44% |
$699K - $970K
|
6.54K
$187K
|
|
|
Aug 08, 2024
Q2 2024
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-26.4K- 24.6% |
$731K - $1.01M
|
80.9K
$2.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-29.2K- 27.56% |
$809K - $1.12M
|
76.8K
$2.2M
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-39.1K- 85.09% |
$1.08M - $1.5M
|
6.85K
$196K
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.3K- 24.39% |
$1.09M - $1.51M
|
122K
$3.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-39.3K- 24.39% |
$1.09M - $1.51M
|
122K
$3.49M
|
|
|
Aug 06, 2024
Q2 2024
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-40.1K- 1.53% |
$1.11M - $1.54M
|
2.58M
$74.1M
|
|
|
Nov 12, 2024
Q2 2024
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-44.5K- 7.98% |
$1.23M - $1.71M
|
513K
$14.7M
|
|
|
Jul 16, 2024
Q2 2024
|
Addenda Capital Inc.
|
SELL
|
- |
-46.3K- 9.31% |
$1.28M - $1.78M
|
451K
$12.9M
|