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OTEX - Open Text Corp Stock Price, Fair Value and News
38.81
USD
-0.57
(-1.45%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold OTEX recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-03-22
PNC FINANCIAL SERVICES GROUP, INC.
ADDED
Premium
Premium
Premium
Premium
4,692
2024-03-21
Grayhawk Investment Strategies Inc.
UNCHANGED
Premium
Premium
Premium
Premium
1,007
2024-03-11
VANGUARD GROUP INC
ADDED
Premium
Premium
Premium
Premium
10,209,100
2024-03-01
GOLDMAN SACHS GROUP INC
ADDED
Premium
Premium
Premium
Premium
1,371,890
2024-02-27
Beaird Harris Wealth Management, LLC
UNCHANGED
Premium
Premium
Premium
Premium
618
2024-02-26
SYON CAPITAL LLC
NEW
Premium
Premium
Premium
Premium
5,794
2024-02-21
Raleigh Capital Management Inc.
UNCHANGED
Premium
Premium
Premium
Premium
14.00
2024-02-16
GSA CAPITAL PARTNERS LLP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-16
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
UNCHANGED
Premium
Premium
Premium
Premium
6,000
2024-02-16
PRICE T ROWE ASSOCIATES INC /MD/
UNCHANGED
Premium
Premium
Premium
Premium
28,529
2024-02-15
Employees Retirement System of Texas
NEW
Premium
Premium
Premium
Premium
10,940
2024-02-15
MidWestOne Financial Group, Inc.
ADDED
Premium
Premium
Premium
Premium
36,150
2024-02-15
Heathbridge Capital Management Ltd.
REDUCED
Premium
Premium
Premium
Premium
195,750
2024-02-15
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
141,835
2024-02-15
Ilmarinen Mutual Pension Insurance Co
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-15
Financial Gravity Asset Management, Inc.
UNCHANGED
Premium
Premium
Premium
Premium
17.00
2024-02-15
Farther Finance Advisors, LLC
ADDED
Premium
Premium
Premium
Premium
956
2024-02-15
BARCLAYS PLC
ADDED
Premium
Premium
Premium
Premium
106,671
2024-02-15
Legal & General Group Plc
ADDED
Premium
Premium
Premium
Premium
1,994,790
2024-02-14
Bridgewater Associates, LP
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-02-14
Point72 Asset Management, L.P.
NEW
Premium
Premium
Premium
Premium
8,200
2024-02-14
ALLIANCEBERNSTEIN L.P.
REDUCED
Premium
Premium
Premium
Premium
29,673
2024-02-14
JANUS HENDERSON GROUP PLC
UNCHANGED
Premium
Premium
Premium
Premium
29,854
2024-02-14
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
43,836
2024-02-14
Royal Bank of Canada
REDUCED
Premium
Premium
Premium
Premium
9,823,420
Rows per page:
10
25
50
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1–25 of 325
Which funds are the top buyers of OTEX?
Fund Name
# Shares
$ Value
% Port.
JARISLOWSKY, FRASER Ltd
15,391,600
650,037,000
3.82%
HARRIS ASSOCIATES L P
11,141,300
468,275,000
0.81%
VANGUARD GROUP INC
10,209,100
428,986,000
0.01%
Royal Bank of Canada
9,823,420
412,781,000
0.10%
FIL Ltd
9,058,020
380,696,000
0.40%
Beutel, Goodman & Co Ltd.
8,661,250
365,800,000
1.94%
FMR LLC
8,203,830
344,771,000
0.03%
MACKENZIE FINANCIAL CORP
7,630,390
320,852,000
0.48%
FIRST TRUST ADVISORS LP
6,965,320
292,817,000
0.32%
BANK OF MONTREAL /CAN/
5,539,690
235,303,000
0.07%
Rows per page:
10
1–10 of 94
Which funds have put a big percent of portfolio in OTEX?
Fund Name
$ Value
% Port.
CDAM (UK) Ltd
90,940,400
11.26%
NewGen Asset Management Ltd
17,732,400
9.10%
Value Partners Investments Inc.
62,071,100
5.26%
Kabouter Management, LLC
6,134,150
4.97%
NEW SOUTH CAPITAL MANAGEMENT INC
112,413,000
4.90%
GUARDIAN CAPITAL LP
116,782,000
4.18%
JARISLOWSKY, FRASER Ltd
650,037,000
3.82%
TURTLE CREEK ASSET MANAGEMENT INC.
144,334,000
3.81%
CIDEL ASSET MANAGEMENT INC
86,996,700
3.73%
Heathbridge Capital Management Ltd.
8,242,340
3.54%
Rows per page:
10
1–10 of 95
Trend of No. of funds that hold OTEX
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
NORGES BANK
139,600,000
Clearbridge Investments, LLC
117,627,000
Nuveen Asset Management, LLC
14,502,200
Holocene Advisors, LP
2,009,610
THORNBURG INVESTMENT MANAGEMENT INC
1,795,370
SUSQUEHANNA INTERNATIONAL GROUP, LLP
1,333,970
Cerity Partners LLC
1,201,770
Investment Management Corp of Ontario
993,563
Additions
Fund Name
% Increased
NewEdge Advisors, LLC
1,275
US BANCORP \DE\
733
JANE STREET GROUP, LLC
432
Cubist Systematic Strategies, LLC
382
Hexagon Capital Partners LLC
342
TWO SIGMA INVESTMENTS, LP
311
Grantham, Mayo, Van Otterloo & Co. LLC
300
Polar Asset Management Partners Inc.
250
Reductions
Fund Name
% Reduced
ACADIAN ASSET MANAGEMENT LLC
-99.36
Te Ahumairangi Investment Management Ltd
-96.96
Larson Financial Group LLC
-96.27
FRANKLIN RESOURCES INC
-92.15
ROYCE & ASSOCIATES LP
-88.58
Tower Research Capital LLC (TRC)
-85.01
Kabouter Management, LLC
-67.97
JUPITER ASSET MANAGEMENT LTD
-61.03
Sold off
Fund Name
$ Sold
DISCIPLINED GROWTH INVESTORS INC /MN
-17,232,600
STATE OF WISCONSIN INVESTMENT BOARD
-9,279,040
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp
-7,277,060
Ilmarinen Mutual Pension Insurance Co
-6,212,000
MERITAGE PORTFOLIO MANAGEMENT
-2,943,000
Qube Research & Technologies Ltd
-2,630,500
Unigestion Holding SA
-2,383,990
Samson Rock Capital LLP
-1,529,800