Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership2,265 shares
Latest Disclosed Value $ 50,381
Advisor Group Holdings, Inc. reports 17.88% decrease in ownership of OTX / Open Text Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 2,265 shares of Open Text Corporation (DE:OTX) valued at $42,684 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,758 shares of Open Text Corporation. This represents a change in shares of -17.88% during the quarter. The current value of the position is $45,594 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OPEN TEXT COM 683715106 2,265 -493 -17.88 50 -43.82 0.0000
2026-02-17 2025-12-31 13F OPEN TEXT COM 683715106 2,758 999 56.79 90 43.55 0.0001
2025-11-14 2025-09-30 13F OPEN TEXT COM 683715106 1,759 -39 -2.17 63 19.23 0.0001
2025-09-04 2025-06-30 13F/A-1 PEN TEXT COM 683715106 1,798 937 108.83 52 147.62 0.0001
2025-08-13 2025-06-30 13F PEN TEXT COM 683715106 1,181 320 33 0.0000
2025-05-12 2025-03-31 13F OPEN TEXT COM 683715106 861 -532 -38.19 22 -46.15 0.0000
2025-06-06 2024-12-31 13F/A-1 OPEN TEXT COM 683715106 1,393 -3,897 -73.67 39 -77.84 0.0001
2025-02-07 2024-12-31 13F OPEN TEXT COM 683715106 5,452 162 178 0.0005
2024-11-13 2024-09-30 13F OPEN TEXT COM 683715106 5,290 -1,247 -19.08 176 -10.20 0.0004
2024-08-13 2024-06-30 13F OPEN TEXT COM 683715106 6,537 -25,252 -79.44 196 -84.12 0.0005
2024-05-10 2024-03-31 13F OPEN TEXT COM 683715106 31,789 394 1.25 1,234 -6.44 0.0028
2024-02-12 2023-12-31 13F OPEN TEXT COM 683715106 31,395 6,087 24.05 1,319 48.54 0.0023
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 25,308 16,713 194.45 888 148.74 0.0013
2023-08-21 2023-06-30 13F/A-1 OPEN TEXT COM 683715106 8,595 1,081 14.39 357 23.53 0.0006
2023-08-10 2023-06-30 13F OPEN TEXT COM 683715106 8,595 1,081 357 0.0001
2023-05-12 2023-03-31 13F OPEN TEXT COM 683715106 7,514 399 5.61 290 36.97 0.0005
2023-02-10 2022-12-31 13F OPEN TEXT COM 683715106 7,115 -62 -0.86 211 12.23 0.0004
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 7,177 2,225 44.93 188 0.00 0.0004
2022-08-10 2022-06-30 13F OPEN TEXT COM 683715106 4,952 766 18.30 188 6.21 0.0004
2022-05-04 2022-03-31 13F OPEN TEXT COM 683715106 4,186 -1,249 -22.98 177 -31.13 0.0003
2022-02-03 2021-12-31 13F OPEN TEXT COM 683715106 5,435 -5,189 -48.84 257 -50.39 0.0005
2021-11-05 2021-09-30 13F OPEN TEXT COM 683715106 10,624 -4,247 -28.56 518 -31.39 0.0011
2021-08-02 2021-06-30 13F OPEN TEXT COM 683715106 14,871 -5,012 -25.21 755 -20.44 0.0016
2021-05-13 2021-03-31 13F OPEN TEXT COM 683715106 19,883 8,092 68.63 949 76.72 0.0023
2021-02-10 2020-12-31 13F OPEN TEXT COM 683715106 11,791 937 8.63 537 17.25 0.0014
2020-11-12 2020-09-30 13F OPEN TEXT COM 683715106 10,854 274 2.59 458 1.78 0.0014
2020-08-14 2020-06-30 13F OPEN TEXT COM 683715106 10,580 782 7.98 450 31.96 0.0015
2020-05-18 2020-03-31 13F OPEN TEXT COM 683715106 9,798 9,798 341 0.0014
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.