Purchases and Sales Made in Q3 2024 in Open Text Corp (OTEX)
This table provides information about the institutional ownership of Open Text Corp (OTEX) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
9New |
$256 - $303
|
9
$258
|
|
Oct 22, 2024
Q3 2024
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
7New |
$199 - $235
|
7
$201
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Dec 02, 2024
Q3 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-1- 0.16% |
$28.5 - $33.6
|
618
$17.7K
|
|
Nov 14, 2024
Q3 2024
|
True Wealth Design, LLC
Akron, OH |
SELL
|
- |
-2- 16.67% |
$57 - $67.3
|
10
$287
|
|
Oct 07, 2024
Q3 2024
|
Pacifica Partners Inc.
|
SELL
|
- |
-25- 3.03% |
$712 - $841
|
800
$22.9K
|
|
Oct 17, 2024
Q3 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-39- 39.0% |
$1.11K - $1.31K
|
61
$1.75K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-50- 2.75% |
$1.42K - $1.68K
|
1.77K
$50.6K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
SELL
|
- |
-51- 6.06% |
$1.45K - $1.72K
|
791
$22.7K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-85- 11.21% |
$2.42K - $2.86K
|
673
$19.3K
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-119- 10.15% |
$3.39K - $4K
|
1.05K
$30.2K
|
|
Nov 06, 2024
Q3 2024
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-141- 47.64% |
$4.02K - $4.74K
|
155
$4.44K
|
|
Nov 12, 2024
Q3 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-169- 2.47% |
$4.81K - $5.68K
|
6.69K
$192K
|
|
Oct 02, 2024
Q3 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-170- 44.85% |
$4.84K - $5.72K
|
209
$5.99K
|
|
Oct 16, 2024
Q3 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-199- 30.15% |
$5.67K - $6.69K
|
461
$13.2K
|
|
Nov 04, 2024
Q3 2024
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-200- 2.22% |
$5.7K - $6.73K
|
8.8K
$252K
|
|
Nov 14, 2024
Q3 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-201- 1.51% |
$5.73K - $6.76K
|
13.1K
$377K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-203- 38.81% |
$5.78K - $6.83K
|
320
$9.17K
|
|
Nov 08, 2024
Q3 2024
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-221- 23.79% |
$6.3K - $7.43K
|
708
$20.3K
|
|
Feb 04, 2025
Q3 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-357- 41.85% |
$10.2K - $12K
|
496
$14.2K
|
|
Oct 17, 2024
Q3 2024
|
Dixon Mitchell Investment Counsel Inc.
Vancouver, A1 |
SELL
|
- |
-453- 75.75% |
$12.9K - $15.2K
|
145
$4.16K
|
|
Nov 12, 2024
Q3 2024
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-600- 50.0% |
$17.1K - $20.2K
|
600
$17.2K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-711- 25.4% |
$20.3K - $23.9K
|
2.09K
$59.8K
|
|
Oct 30, 2024
Q3 2024
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-847- 44.05% |
$24.1K - $28.5K
|
1.08K
$30.8K
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-857- 2.95% |
$24.4K - $28.8K
|
28.2K
$809K
|
|
Oct 18, 2024
Q3 2024
|
Lester Murray Antman Dba Simply Rich
|
SELL
|
- |
-911- 12.65% |
$26K - $30.6K
|
6.29K
$180K
|
|
Nov 12, 2024
Q3 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-928- 3.06% |
$26.4K - $31.2K
|
29.4K
$844K
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.07K- 2.81% |
$30.5K - $36K
|
37K
$1.06M
|
|
Nov 14, 2024
Q3 2024
|
Investment Management Corp Of Ontario
Toronto, Z4 |
SELL
|
- |
-1.2K- 9.13% |
$34.2K - $40.4K
|
11.9K
$342K
|
|
Dec 10, 2024
Q3 2024
|
Dgs Capital Management, LLC
|
SELL
|
- |
-1.23K- 4.53% |
$35.1K - $41.4K
|
25.9K
$744K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
SELL
|
- |
-1.24K- 8.65% |
$35.3K - $41.6K
|
13.1K
$375K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.25K- 19.08% |
$35.5K - $41.9K
|
5.29K
$152K
|
|
Nov 06, 2024
Q3 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.42K- 0.14% |
$40.3K - $47.6K
|
1.02M
$29.3M
|
|
Nov 12, 2024
Q3 2024
|
J. Safra Sarasin Holding Ag
Basel, V8 |
SELL
|
- |
-1.72K- 3.04% |
$48.9K - $57.7K
|
54.8K
$1.57M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.11K- 20.95% |
$60.2K - $71K
|
7.97K
$228K
|
|
Oct 15, 2024
Q3 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.2K- 3.8% |
$62.7K - $74K
|
55.8K
$1.6M
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-2.86K- 7.68% |
$81.4K - $96.1K
|
34.4K
$985K
|
|
Nov 04, 2024
Q3 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-4.07K- 3.62% |
$116K - $137K
|
108K
$3.11M
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.41K- 74.77% |
$126K - $148K
|
1.49K
$42.6K
|
|
Nov 08, 2024
Q3 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-4.7K- 10.5% |
$134K - $158K
|
40.1K
$1.15M
|
|
Nov 12, 2024
Q3 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-5.74K- 4.38% |
$164K - $193K
|
125K
$3.59M
|
|
Nov 14, 2024
Q3 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.02K- 2.57% |
$171K - $202K
|
228K
$6.52M
|
|
Nov 07, 2024
Q3 2024
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-6.2K- 14.4% |
$177K - $209K
|
36.9K
$1.06M
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-6.4K- 0.78% |
$182K - $215K
|
810K
$23.2M
|
|
Nov 08, 2024
Q3 2024
|
Advisors Asset Management, Inc.
Monument, CO |
SELL
|
- |
-7.52K- 79.14% |
$214K - $253K
|
1.98K
$56.8K
|
|
Oct 29, 2024
Q3 2024
|
Henry James International Management Inc.
|
SELL
|
- |
-7.71K- 6.53% |
$220K - $259K
|
110K
$3.16M
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-8.5K- 40.48% |
$242K - $286K
|
12.5K
$358K
|
|
Nov 01, 2024
Q3 2024
|
Td Asset Management Inc
|
SELL
|
- |
-10.2K- 0.68% |
$291K - $343K
|
1.49M
$42.7M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
SELL
|
- |
-10.2K- 15.95% |
$292K - $344K
|
54K
$1.55M
|