Purchases and Sales Made in Q3 2023 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
SELL
|
- |
-1.07K- 5.6% |
$37.1K - $46.2K
|
18.1K
$518K
|
|
|
Jan 30, 2024
Q3 2023
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.15K- 3.44% |
$39.8K - $49.6K
|
32.2K
$924K
|
|
|
Nov 07, 2023
Q3 2023
|
Cumberland Partners LTD
Toronto, A6 |
SELL
|
- |
-1.17K- 6.33% |
$40.5K - $50.5K
|
17.3K
$496K
|
|
|
Oct 30, 2023
Q3 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-1.26K- 1.48% |
$43.7K - $54.4K
|
83.8K
$2.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.5K- 4.99% |
$51.8K - $64.5K
|
28.5K
$817K
|
|
|
Oct 26, 2023
Q3 2023
|
North Point Portfolio Managers Corp
|
SELL
|
- |
-1.81K- 0.83% |
$62.8K - $78.2K
|
218K
$6.24M
|
|
|
Nov 14, 2023
Q3 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.82K- 6.58% |
$63.1K - $78.5K
|
25.8K
$740K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.91K- 23.77% |
$66.2K - $82.4K
|
6.13K
$176K
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-2.05K- 11.9% |
$70.9K - $88.2K
|
15.1K
$434K
|
|
|
Oct 26, 2023
Q3 2023
|
Value Partners Investments Inc.
|
SELL
|
- |
-2.09K- 0.12% |
$72.4K - $90.1K
|
1.76M
$50.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Tobam
|
SELL
|
- |
-2.15K- 31.47% |
$74.4K - $92.6K
|
4.68K
$134K
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.16K- 7.05% |
$75K - $93.3K
|
28.5K
$818K
|
|
|
Nov 13, 2023
Q3 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-2.81K- 16.31% |
$97.3K - $121K
|
14.4K
$413K
|
|
|
Nov 13, 2023
Q3 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-3.02K- 12.39% |
$105K - $130K
|
21.4K
$612K
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-3.06K- 6.57% |
$106K - $132K
|
43.5K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-3.92K- 26.1% |
$136K - $169K
|
11.1K
$318K
|
|
|
Oct 26, 2023
Q3 2023
|
Heathbridge Capital Management Ltd.
|
SELL
|
- |
-4.25K- 2.08% |
$147K - $183K
|
200K
$5.73M
|
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-4.32K- 4.2% |
$150K - $186K
|
98.3K
$2.82M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-6.05K- 11.3% |
$210K - $261K
|
47.5K
$1.36M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.1K- 99.96% |
$350K - $435K
|
4
$115
|
|
|
Oct 27, 2023
Q3 2023
|
Nordwand Advisors, LLC
Radnor, PA |
SELL
|
- |
-11.6K- 14.09% |
$403K - $502K
|
71K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-12.3K- 65.03% |
$427K - $532K
|
6.63K
$190K
|
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-12.6K- 49.45% |
$437K - $544K
|
12.9K
$370K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-14.1K- 11.31% |
$489K - $608K
|
111K
$3.17M
|
|
|
Oct 12, 2023
Q3 2023
|
Addenda Capital Inc.
|
SELL
|
- |
-14.9K- 2.83% |
$517K - $643K
|
512K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-16.6K- 18.74% |
$577K - $718K
|
72.1K
$2.07M
|
|
|
Nov 22, 2023
Q3 2023
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
- |
-18.5K- 32.86% |
$640K - $797K
|
37.8K
$1.08M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-21.5K- 19.99% |
$746K - $928K
|
86.1K
$2.47M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.7K- 1.87% |
$751K - $934K
|
1.14M
$32.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-21.7K- 1.87% |
$751K - $934K
|
1.14M
$32.6M
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-25.3K- 4.35% |
$875K - $1.09M
|
556K
$15.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-34.8K- 2.15% |
$1.2M - $1.5M
|
1.58M
$45.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Disciplined Growth Investors Inc
Minneapolis, MN |
SELL
|
- |
-36.5K- 6.93% |
$1.27M - $1.58M
|
491K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-36.7K- 7.21% |
$1.27M - $1.58M
|
473K
$13.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Royce & Associates LP
|
SELL
|
- |
-40.4K- 11.08% |
$1.4M - $1.74M
|
324K
$9.28M
|
|
|
Nov 09, 2023
Q3 2023
|
Letko, Brosseau & Associates Inc
Montreal, A8 |
SELL
|
- |
-43.9K- 1.69% |
$1.52M - $1.89M
|
2.56M
$73.3M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-44.1K- 14.35% |
$1.53M - $1.9M
|
263K
$7.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-44.4K- 73.89% |
$1.54M - $1.91M
|
15.7K
$449K
|
|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-47.6K- 8.81% |
$1.65M - $2.05M
|
493K
$14.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-57.9K- 4.13% |
$2.01M - $2.5M
|
1.35M
$38.6M
|
|
|
Oct 27, 2023
Q3 2023
|
Td Asset Management Inc
|
SELL
|
- |
-59.3K- 3.51% |
$2.06M - $2.56M
|
1.63M
$46.8M
|
|
|
Nov 01, 2023
Q3 2023
|
New Gen Asset Management LTD
|
SELL
|
- |
-59.9K- 10.43% |
$2.08M - $2.58M
|
515K
$14.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-60.6K- 22.28% |
$2.1M - $2.61M
|
211K
$6.06M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-65K- 26.93% |
$2.25M - $2.8M
|
176K
$5.05M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-68.1K- 9.51% |
$2.36M - $2.94M
|
648K
$18.6M
|
|
|
Oct 31, 2023
Q3 2023
|
Genus Capital Management Inc.
Vancouver, A1 |
SELL
|
- |
-78.9K- 20.87% |
$2.73M - $3.4M
|
299K
$8.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Kabouter Management, LLC
Chicago, IL |
SELL
|
- |
-83.3K- 15.52% |
$2.89M - $3.59M
|
454K
$13M
|
|
|
Nov 13, 2023
Q3 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-83.8K- 3.45% |
$2.9M - $3.61M
|
2.34M
$67.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-96.8K- 27.39% |
$3.35M - $4.17M
|
257K
$7.35M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-111K- 10.89% |
$3.84M - $4.78M
|
907K
$26M
|