Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership33,348 shares
Latest Disclosed Value $ 1,086,478
Alliancebernstein L.p. reports 8.57% increase in ownership of OTX / Open Text Corporation

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 33,348 shares of Open Text Corporation (DE:OTX) valued at $628,443 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 30,716 shares of Open Text Corporation. This represents a change in shares of 8.57% during the quarter. The current value of the position is $706,311 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.

Upgrade to unlock premium data and export to Excel .

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 33,348 2,632 8.57 1,086 8.60 0.0004
2026-02-17 2025-12-31 13F OPEN TEXT COM 683715106 30,716 -495 -1.59 1,001 -14.24 0.0003
2025-11-14 2025-09-30 13F OPEN TEXT COM 683715106 31,211 -73,692 -70.25 1,167 -61.93 0.0004
2025-08-14 2025-06-30 13F OPEN TEXT COM 683715106 104,903 77,548 283.49 3,063 343.91 0.0010
2025-05-15 2025-03-31 13F OPEN TEXT COM 683715106 27,355 -319 -1.15 691 -11.88 0.0002
2025-02-12 2024-12-31 13F OPEN TEXT COM 683715106 27,674 -550 -1.95 784 -16.61 0.0003
2024-11-14 2024-09-30 13F OPEN TEXT COM 683715106 28,224 -857 -2.95 939 7.56 0.0003
2024-08-14 2024-06-30 13F OPEN TEXT COM 683715106 29,081 -11,548 -28.42 874 -44.64 0.0003
2024-05-14 2024-03-31 13F OPEN TEXT COM 683715106 40,629 10,956 36.92 1,578 26.57 0.0006
2024-02-14 2023-12-31 13F OPEN TEXT COM 683715106 29,673 -271 -0.91 1,247 18.55 0.0005
2023-11-14 2023-09-30 13F OPEN TEXT COM 683715106 29,944 -632,733 -95.48 1,051 -96.18 0.0004
2023-08-15 2023-06-30 13F OPEN TEXT COM 683715106 662,677 8,148 1.24 27,534 9.12 0.0112
2023-05-15 2023-03-31 13F OPEN TEXT COM 683715106 654,529 -230,472 -26.04 25,232 -3.81 0.0108
2023-02-15 2022-12-31 13F OPEN TEXT COM 683715106 885,001 10,930 1.25 26,231 13.50 0.0118
2022-11-15 2022-09-30 13F OPEN TEXT COM 683715106 874,071 -77,349 -8.13 23,110 -35.81 0.0112
2022-08-15 2022-06-30 13F OPEN TEXT COM 683715106 951,420 702,069 281.56 36,002 240.54 0.0164
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 249,351 -960,620 -79.39 10,572 -81.60 0.0041
2022-02-14 2021-12-31 13F OPEN TEXT COM 683715106 1,209,971 9,864 0.82 57,449 -1.78 0.0203
2021-11-10 2021-09-30 13F OPEN TEXT COM 683715106 1,200,107 1,779 0.15 58,493 -3.91 0.0231
2021-07-30 2021-06-30 13F OPEN TEXT COM 683715106 1,198,328 -1,106,297 -48.00 60,875 -44.64 0.0244
2021-05-06 2021-03-31 13F OPEN TEXT COM 683715106 2,304,625 1,125,157 95.40 109,954 105.07 0.0482
2021-02-08 2020-12-31 13F OPEN TEXT COM 683715106 1,179,468 -441,592 -27.24 53,619 -21.69 0.0253
2020-11-12 2020-09-30 13F OPEN TEXT COM 683715106 1,621,060 -59,289 -3.53 68,474 -4.07 0.0369
2020-08-13 2020-06-30 13F OPEN TEXT COM 683715106 1,680,349 159,557 10.49 71,381 34.41 0.0419
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 1,520,792 145,880 10.61 53,106 -12.35 0.0381
2020-02-18 2019-12-31 13F OPEN TEXT COM 683715106 1,374,912 1,326,613 2,746.67 60,592 2,974.18 0.0344
2019-11-14 2019-09-30 13F OPEN TEXT COM 683715106 48,299 -221 -0.46 1,971 -1.40 0.0012
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 48,520 2,633 5.74 1,999 13.39 0.0012
2019-05-14 2019-03-31 13F OPEN TEXT COM 683715106 45,887 -1,499 -3.16 1,763 14.11 0.0011
2019-02-13 2018-12-31 13F OPEN TEXT COM 683715106 47,386 13,037 37.95 1,545 18.21 0.0011
2018-11-08 2018-09-30 13F OPEN TEXT COM 683715106 34,349 5,562 19.32 1,307 29.02 0.0009
2018-08-13 2018-06-30 13F OPEN TEXT COM 683715106 28,787 340 1.20 1,013 2.32 0.0007
2018-05-14 2018-03-31 13F OPEN TEXT COM 683715106 28,447 -90 -0.32 990 -2.75 0.0007
2018-02-13 2017-12-31 13F OPEN TEXT COM 683715106 28,537 8,120 39.77 1,018 54.48 0.0007
2017-11-13 2017-09-30 13F OPEN TEXT COM 683715106 20,417 50 0.25 659 2.65 0.0005
2017-08-10 2017-06-30 13F OPEN TEXT COM 683715106 20,367 9,741 91.67 642 77.84 0.0005
2017-05-11 2017-03-31 13F OPEN TEXT COM 683715106 10,626 5,413 103.84 361 12.11 0.0003
2017-02-13 2016-12-31 13F OPEN TEXT COM 683715106 5,213 -24,350 -82.37 322 -83.20 0.0003
2016-11-10 2016-09-30 13F OPEN TEXT COM 683715106 29,563 20,392 222.35 1,917 253.04 0.0016
2016-08-11 2016-06-30 13F OPEN TEXT COM 683715106 9,171 0 0.00 543 14.32 0.0005
2016-05-13 2016-03-31 13F OPEN TEXT COM 683715106 9,171 -214 -2.28 475 5.56 0.0004
2016-02-16 2015-12-31 13F/A-1 OPEN TEXT COM 683715106 9,385 548 6.20 450 13.92 0.0004
2016-02-12 2015-12-31 13F OPEN TEXT COM 683715106 9,385 420
2015-11-13 2015-09-30 13F OPEN TEXT COM 683715106 8,837 -4,103 -31.71 395 -24.62 0.0003
2015-08-14 2015-06-30 13F OPEN TEXT COM 683715106 12,940 -225,661 -94.58 524 -95.84 0.0004
2015-05-13 2015-03-31 13F OPEN TEXT COM 683715106 238,601 -43,338 -15.37 12,596 -23.46 0.0102
2015-02-13 2014-12-31 13F OPEN TEXT COM 683715106 281,939 244 0.09 16,457 5.39 0.0137
2014-11-13 2014-09-30 13F OPEN TEXT COM 683715106 281,695 125,644 80.51 15,615 108.73 0.0132
2014-08-13 2014-06-30 13F OPEN TEXT COM 683715106 156,051 31,380 25.17 7,481 25.39 0.0063
2014-05-13 2014-03-31 13F OPEN TEXT COM 683715106 124,671 120,353 2,787.24 5,966 1,402.77 0.0052
2014-02-13 2013-12-31 13F OPEN TEXT COM 683715106 4,318 -600 -12.20 397 7.88 0.0004
2013-11-14 2013-09-30 13F OPEN TEXT COM 683715106 4,918 -800 -13.99 368 -5.64 0.0004
2013-08-13 2013-06-30 13F OPEN TEXT COM 683715106 5,718 5,718 390 0.0004
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.