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OTEX

OTEX - Open Text Corp Stock Price, Fair Value and News

38.81USD-0.57 (-1.45%)Market Closed

Which funds bought or sold OTEX recently?

Datesorted ascendingFund NameType% Portfolio% Chg$ Change$ Held# Shares
2024-03-22PNC FINANCIAL SERVICES GROUP, INC.ADDED Premium Premium Premium Premium4,692
2024-03-21Grayhawk Investment Strategies Inc.UNCHANGED Premium Premium Premium Premium1,007
2024-03-11VANGUARD GROUP INCADDED Premium Premium Premium Premium10,209,100
2024-03-01GOLDMAN SACHS GROUP INCADDED Premium Premium Premium Premium1,371,890
2024-02-27Beaird Harris Wealth Management, LLCUNCHANGED Premium Premium Premium Premium618
2024-02-26SYON CAPITAL LLCNEW Premium Premium Premium Premium5,794
2024-02-21Raleigh Capital Management Inc.UNCHANGED Premium Premium Premium Premium14.00
2024-02-16GSA CAPITAL PARTNERS LLPSOLD OFF Premium Premium Premium Premium-
2024-02-16DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am MainUNCHANGED Premium Premium Premium Premium6,000
2024-02-16PRICE T ROWE ASSOCIATES INC /MD/UNCHANGED Premium Premium Premium Premium28,529
2024-02-15Employees Retirement System of TexasNEW Premium Premium Premium Premium10,940
2024-02-15MidWestOne Financial Group, Inc.ADDED Premium Premium Premium Premium36,150
2024-02-15Heathbridge Capital Management Ltd.REDUCED Premium Premium Premium Premium195,750
2024-02-15JANE STREET GROUP, LLCADDED Premium Premium Premium Premium141,835
2024-02-15Ilmarinen Mutual Pension Insurance CoSOLD OFF Premium Premium Premium Premium-
2024-02-15Financial Gravity Asset Management, Inc.UNCHANGED Premium Premium Premium Premium17.00
2024-02-15Farther Finance Advisors, LLCADDED Premium Premium Premium Premium956
2024-02-15BARCLAYS PLCADDED Premium Premium Premium Premium106,671
2024-02-15Legal & General Group PlcADDED Premium Premium Premium Premium1,994,790
2024-02-14Bridgewater Associates, LPSOLD OFF Premium Premium Premium Premium-
2024-02-14Point72 Asset Management, L.P.NEW Premium Premium Premium Premium8,200
2024-02-14ALLIANCEBERNSTEIN L.P.REDUCED Premium Premium Premium Premium29,673
2024-02-14JANUS HENDERSON GROUP PLCUNCHANGED Premium Premium Premium Premium29,854
2024-02-14CITADEL ADVISORS LLCREDUCED Premium Premium Premium Premium43,836
2024-02-14Royal Bank of CanadaREDUCED Premium Premium Premium Premium9,823,420

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Which funds are the top buyers of OTEX?

Fund Name# Shares$ Value% Port.
JARISLOWSKY, FRASER Ltd15,391,600650,037,000 3.82%
HARRIS ASSOCIATES L P11,141,300468,275,000 0.81%
VANGUARD GROUP INC10,209,100428,986,000 0.01%
Royal Bank of Canada9,823,420412,781,000 0.10%
FIL Ltd9,058,020380,696,000 0.40%
Beutel, Goodman & Co Ltd.8,661,250365,800,000 1.94%
FMR LLC8,203,830344,771,000 0.03%
MACKENZIE FINANCIAL CORP7,630,390320,852,000 0.48%
FIRST TRUST ADVISORS LP6,965,320292,817,000 0.32%
BANK OF MONTREAL /CAN/5,539,690235,303,000 0.07%

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Which funds have put a big percent of portfolio in OTEX?

Fund Name$ Value% Port.
CDAM (UK) Ltd90,940,400 11.26%
NewGen Asset Management Ltd17,732,400 9.10%
Value Partners Investments Inc.62,071,100 5.26%
Kabouter Management, LLC6,134,150 4.97%
NEW SOUTH CAPITAL MANAGEMENT INC112,413,000 4.90%
GUARDIAN CAPITAL LP116,782,000 4.18%
JARISLOWSKY, FRASER Ltd650,037,000 3.82%
TURTLE CREEK ASSET MANAGEMENT INC.144,334,000 3.81%
CIDEL ASSET MANAGEMENT INC86,996,700 3.73%
Heathbridge Capital Management Ltd.8,242,340 3.54%

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Trend of No. of funds that hold OTEX

Changes in Positions

Investor Breakout

Investor Churn (# Increased Holdings)

New Buys

Fund Name$ Bought
NORGES BANK139,600,000
Clearbridge Investments, LLC117,627,000
Nuveen Asset Management, LLC14,502,200
Holocene Advisors, LP2,009,610
THORNBURG INVESTMENT MANAGEMENT INC1,795,370
SUSQUEHANNA INTERNATIONAL GROUP, LLP1,333,970
Cerity Partners LLC1,201,770
Investment Management Corp of Ontario993,563