Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership13,682 shares
Latest Disclosed Value $ 304,288
Advisors Asset Management, Inc. reports 13.78% decrease in ownership of OTX / Open Text Corporation

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 13,682 shares of Open Text Corporation (DE:OTX) valued at $257,837 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 15,868 shares of Open Text Corporation. This represents a change in shares of -13.78% during the quarter. The current value of the position is $275,419 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 13,682 -2,186 -13.78 304 -41.09 0.0051
2026-02-12 2025-12-31 13F OPEN TEXT COM 683715106 15,868 2,570 19.33 517 3.82 0.0087
2025-11-06 2025-09-30 13F OPEN TEXT COM 683715106 13,298 -216 -1.60 497 26.14 0.0084
2025-08-12 2025-06-30 13F OPEN TEXT COM 683715106 13,514 2,795 26.08 395 45.93 0.0071
2025-05-15 2025-03-31 13F OPEN TEXT COM 683715106 10,719 4,601 75.20 271 56.07 0.0051
2025-02-10 2024-12-31 13F OPEN TEXT COM 683715106 6,118 4,135 208.52 173 166.15 0.0032
2024-11-08 2024-09-30 13F OPEN TEXT COM 683715106 1,983 -7,522 -79.14 66 -77.19 0.0012
2024-08-14 2024-06-30 13F OPEN TEXT COM 683715106 9,505 -4,421 -31.75 286 -47.22 0.0056
2024-05-14 2024-03-31 13F OPEN TEXT COM 683715106 13,926 -5,667 -28.92 541 -34.39 0.0104
2024-02-14 2023-12-31 13F OPEN TEXT COM 683715106 19,593 -627 -3.10 823 16.08 0.0168
2023-11-14 2023-09-30 13F OPEN TEXT COM 683715106 20,220 796 4.10 710 -12.14 0.0153
2023-08-14 2023-06-30 13F OPEN TEXT COM 683715106 19,424 240 1.25 807 9.20 0.0165
2023-05-12 2023-03-31 13F OPEN TEXT COM 683715106 19,184 4,496 30.61 740 69.89 0.0150
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 14,688 3,324 29.25 435 45.00 0.0090
2022-11-08 2022-09-30 13F OPEN TEXT COM 683715106 11,364 -6,466 -36.26 300 -55.56 0.0063
2022-08-08 2022-06-30 13F OPEN TEXT COM 683715106 17,830 -5,534 -23.69 675 -31.89 0.0128
2022-05-17 2022-03-31 13F OPEN TEXT COM 683715106 23,364 -291 -1.23 991 -11.75 0.0153
2022-02-15 2021-12-31 13F OPEN TEXT COM 683715106 23,655 -2,405 -9.23 1,123 -11.57 0.0160
2021-11-12 2021-09-30 13F OPEN TEXT COM 683715106 26,060 -7,714 -22.84 1,270 -25.99 0.0193
2021-07-30 2021-06-30 13F OPEN TEXT COM 683715106 33,774 -3,875 -10.29 1,716 -4.45 0.0253
2021-05-07 2021-03-31 13F OPEN TEXT COM 683715106 37,649 -7,036 -15.75 1,796 -11.57 0.0279
2021-02-12 2020-12-31 13F OPEN TEXT COM 683715106 44,685 -6,767 -13.15 2,031 -6.53 0.0336
2020-11-16 2020-09-30 13F OPEN TEXT COM 683715106 51,452 -11,979 -18.89 2,173 -19.37 0.0402
2020-08-12 2020-06-30 13F OPEN TEXT COM 683715106 63,431 -6,641 -9.48 2,695 10.13 0.0525
2020-05-15 2020-03-31 13F OPEN TEXT COM 683715106 70,072 -6,318 -8.27 2,447 -27.32 0.0582
2020-05-20 2019-12-31 13F/A-1 OPEN TEXT COM 683715106 76,390 9,667 14.49 3,367 23.65 0.0590
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 76,390 9,667 3,367 29,801.1334
2019-11-14 2019-09-30 13F OPEN TEXT COM 683715106 66,723 8,181 13.97 2,723 12.89 0.0502
2019-11-14 2019-06-30 13F/A-1 OPEN TEXT COM 683715106 58,542 12,381 26.82 2,412 35.96 0.0435
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 58,542 12,381 2,412
2019-05-15 2019-03-31 13F OPEN TEXT COM 683715106 46,161 15,135 48.78 1,774 75.47 0.0316
2019-02-06 2018-12-31 13F/A-1 OPEN TEXT COM 683715106 31,026 12,694 69.25 1,011 45.05 0.0204
2019-01-31 2018-12-31 13F OPEN TEXT COM 683715106 31,026 12,694 1,011
2018-11-15 2018-09-30 13F OPEN TEXT COM 683715106 18,332 3,226 21.36 697 31.02 0.0114
2018-08-22 2018-06-30 13F/A-1 OPEN TEXT COM 683715106 15,106 -3,762 -19.94 532 -19.64 0.0090
2018-08-15 2018-06-30 13F OPEN TEXT COM 683715106 26,577 7,709 532
2018-05-15 2018-03-31 13F OPEN TEXT COM 683715106 18,868 139 0.74 662 -0.90 0.0111
2018-02-13 2017-12-31 13F OPEN TEXT COM 683715106 18,729 11,062 144.28 668 169.35 0.0110
2017-11-07 2017-09-30 13F OPEN TEXT COM 683715106 7,667 -2,933 -27.67 248 -25.75 0.0042
2017-08-02 2017-06-30 13F OPEN TEXT COM 683715106 10,600 -323 -2.96 334 -9.97 0.0056
2017-05-02 2017-03-31 13F OPEN TEXT COM 683715106 10,923 -6,300 -36.58 371 -66.79 0.0062
2016-10-31 2016-09-30 13F OPEN TEXT COM 683715106 17,223 -6,464 -27.29 1,117 -20.27 0.0183
2016-08-08 2016-06-30 13F OPEN TEXT COM 683715106 23,687 -3,203 -11.91 1,401 0.57 0.0227
2016-05-16 2016-03-31 13F OPEN TEXT COM 683715106 26,890 4,436 19.76 1,393 29.46 0.0232
2016-02-10 2015-12-31 13F OPEN TEXT COM 683715106 22,454 -4,985 -18.17 1,076 -12.38 0.0171
2015-11-16 2015-09-30 13F OPEN TEXT COM 683715106 27,439 -3,009 -9.88 1,228 -0.49 0.0196
2015-08-11 2015-06-30 13F OPEN TEXT COM 683715106 30,448 23 0.08 1,234 -23.31 0.0169
2015-05-13 2015-03-31 13F OPEN TEXT COM 683715106 30,425 7,752 34.19 1,609 21.80 0.0214
2015-02-05 2014-12-31 13F OPEN TEXT COM 683715106 22,673 5,281 30.36 1,321 37.03 0.0177
2014-11-13 2014-09-30 13F OPEN TEXT COM 683715106 17,392 6,333 57.27 964 81.89 0.0133
2014-08-14 2014-06-30 13F OPEN TEXT COM 683715106 11,059 6,464 140.67 530 142.01 0.0073
2014-05-15 2014-03-31 13F OPEN TEXT COM 683715106 4,595 4,595 219 0.0033
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.