Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership105,690 shares
Latest Disclosed Value $ 2,347,745
Allianz Asset Management GmbH reports 0.61% decrease in ownership of OTX / Open Text Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 105,690 shares of Open Text Corporation (DE:OTX) valued at $1,991,728 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 106,343 shares of Open Text Corporation. This represents a change in shares of -0.61% during the quarter. The current value of the position is $2,127,540 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)
2026-05-11 2026-03-31 13F OPEN TEXT COM 683715106 105,690 -653 -0.61 2,348 -32.30 0.0025
2026-02-11 2025-12-31 13F OPEN TEXT COM 683715106 106,343 11,937 12.64 3,468 -1.76 0.0035
2025-11-04 2025-09-30 13F OPEN TEXT COM 683715106 94,406 7,586 8.74 3,530 39.43 0.0039
2025-07-28 2025-06-30 13F OPEN TEXT COM 683715106 86,820 62,306 254.16 2,532 309.55 0.0030
2025-05-05 2025-03-31 13F OPEN TEXT COM 683715106 24,514 -42,034 -63.16 619 -67.16 0.0008
2025-02-03 2024-12-31 13F OPEN TEXT COM 683715106 66,548 606 0.92 1,882 -14.34 0.0025
2024-11-13 2024-09-30 13F OPEN TEXT COM 683715106 65,942 -25,990 -28.27 2,197 -20.37 0.0031
2024-08-13 2024-06-30 13F OPEN TEXT COM 683715106 91,932 -90,409 -49.58 2,760 -61.04 0.0041
2024-05-14 2024-03-31 13F OPEN TEXT COM 683715106 182,341 4,889 2.76 7,082 -5.50 0.0109
2024-02-12 2023-12-31 13F OPEN TEXT COM 683715106 177,452 18,047 11.32 7,495 33.35 0.0122
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 159,405 77,596 94.85 5,620 65.00 0.0095
2023-08-14 2023-06-30 13F OPEN TEXT COM 683715106 81,809 260 0.32 3,406 8.44 0.0061
2023-05-11 2023-03-31 13F OPEN TEXT COM 683715106 81,549 -1,640 -1.97 3,141 27.53 0.0056
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 83,189 -8,926 -9.69 2,463 0.61 0.0048
2022-11-08 2022-09-30 13F OPEN TEXT COM 683715106 92,115 -68,805 -42.76 2,448 -59.70 0.0050
2022-08-12 2022-06-30 13F OPEN TEXT COM 683715106 160,920 84,408 110.32 6,074 87.01 0.0058
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 76,512 -111,337 -59.27 3,248 -63.62 0.0024
2022-02-11 2021-12-31 13F OPEN TEXT COM 683715106 187,849 4,753 2.60 8,929 -0.06 0.0062
2021-11-10 2021-09-30 13F OPEN TEXT COM 683715106 183,096 -39,459 -17.73 8,934 -21.03 0.0070
2021-08-16 2021-06-30 13F OPEN TEXT COM 683715106 222,555 14,859 7.15 11,313 14.25 0.0096
2021-05-13 2021-03-31 13F OPEN TEXT COM 683715106 207,696 -101,733 -32.88 9,902 -29.51 0.0096
2021-02-16 2020-12-31 13F OPEN TEXT COM 683715106 309,429 6,853 2.26 14,048 10.20 0.0139
2020-11-13 2020-09-30 13F OPEN TEXT COM 683715106 302,576 -50,506 -14.30 12,748 -14.70 0.0148
2020-08-14 2020-06-30 13F OPEN TEXT COM 683715106 353,082 -3,456 -0.97 14,945 21.24 0.0173
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 356,538 -76,506 -17.67 12,327 -35.49 0.0165
2020-02-13 2019-12-31 13F OPEN TEXT COM 683715106 433,044 -50,730 -10.49 19,108 -3.23 0.0175
2019-11-13 2019-09-30 13F OPEN TEXT COM 683715106 483,774 -16,631 -3.32 19,745 -4.59 0.0194
2019-08-08 2019-06-30 13F OPEN TEXT COM 683715106 500,405 33,094 7.08 20,694 15.30 0.0193
2019-05-13 2019-03-31 13F OPEN TEXT COM 683715106 467,311 85,741 22.47 17,948 44.37 0.0178
2019-04-02 2018-12-31 13F/A-1 OPEN TEXT COM 683715106 381,570 11,886 3.22 12,432 -11.57 0.0136
2019-02-13 2018-12-31 13F OPEN TEXT COM 683715106 381,570 11,886 12,432
2019-04-09 2018-09-30 13F/A-1 OPEN TEXT COM 683715106 369,684 -90,945 -19.74 14,058 -13.24 0.0128
2018-11-13 2018-09-30 13F OPEN TEXT COM 683715106 369,684 -90,945 14,058
2019-04-09 2018-06-30 13F/A-1 OPEN TEXT COM 683715106 460,629 -41,532 -8.27 16,203 -7.18 0.0158
2018-08-13 2018-06-30 13F OPEN TEXT COM 683715106 460,629 -41,532 16,203
2019-04-09 2018-03-31 13F/A-2 OPEN TEXT COM 683715106 502,161 -56,128 -10.05 17,457 -12.37 0.0167
2018-05-23 2018-03-31 13F/A-1 OPEN TEXT COM 683715106 502,161 0 17,457 0.0167
2018-05-14 2018-03-31 13F OPEN TEXT COM 683715106 502,161 -56,128 17,457
2019-04-17 2017-12-31 13F/A-1 OPEN TEXT COM 683715106 558,289 -660,030 -54.18 19,922 -49.20 0.0158
2018-02-13 2017-12-31 13F OPEN TEXT COM 683715106 558,289 -660,030 19,922
2019-04-17 2017-09-30 13F/A-1 OPEN TEXT COM 683715106 1,218,319 -105,721 -7.98 39,220 -5.63 0.0341
2017-11-13 2017-09-30 13F OPEN TEXT COM 683715106 1,218,319 -105,721 39,220
2019-04-17 2017-06-30 13F/A-1 OPEN TEXT COM 683715106 1,324,040 -469,174 -26.16 41,558 -31.62 0.0402
2017-08-14 2017-06-30 13F OPEN TEXT COM 683715106 1,324,040 -469,174 41,558
2019-04-17 2017-03-31 13F/A-1 OPEN TEXT COM 683715106 1,793,214 890,293 98.60 60,775 8.86 0.0597
2017-05-15 2017-03-31 13F OPEN TEXT COM 683715106 1,793,214 890,293 60,775
2019-04-17 2016-12-31 13F/A-2 OPEN TEXT COM 683715106 902,921 -17,922 -1.95 55,830 -6.46 0.0502
2017-03-14 2016-12-31 13F/A-1 OPEN TEXT COM 683715106 902,921 0 55,830 0.0501
2017-02-13 2016-12-31 13F OPEN TEXT COM 683715106 902,921 55,830
2019-04-17 2016-09-30 13F/A-1 OPEN TEXT COM 683715106 920,843 -20,816 -2.21 59,685 7.76 0.0584
2016-11-14 2016-09-30 13F OPEN TEXT COM 683715106 920,843 -20,816 59,685
2017-01-24 2016-06-30 13F/A-1 OPEN TEXT COM 683715106 941,659 -283,685 -23.15 55,389 -31.51 0.0592
2016-08-12 2016-06-30 13F OPEN TEXT COM 683715106 941,659 55,389
2016-05-13 2016-03-31 13F OPEN TEXT COM 683715106 1,225,344 -42,982 -3.39 80,867 -2.11 0.0925
2017-01-24 2015-12-31 13F/A-1 OPEN TEXT COM 683715106 1,268,326 -374,245 -22.78 82,613 -14.20 0.0934
2016-02-16 2015-12-31 13F OPEN TEXT COM 683715106 1,268,326 82,613
2017-01-24 2015-09-30 13F/A-2 OPEN TEXT COM 683715106 1,642,571 -190,773 -10.41 96,287 5.58 0.1147
2015-11-20 2015-09-30 13F/A-1 OPEN TEXT COM 683715106 1,642,571 0 96,287 0.1003
2015-11-13 2015-09-30 13F OPEN TEXT COM 683715106 1,642,571 96,287
2015-09-22 2015-06-30 13F/A-1 OPEN TEXT COM 683715106 1,833,344 119,537 6.97 91,202 0.62 0.0976
2015-08-14 2015-06-30 13F OPEN TEXT COM 683715106 1,775,840 88,368
2017-01-24 2015-03-31 13F/A-1 OPEN TEXT COM 683715106 1,713,807 72,128 4.39 90,643 -5.23 0.1034
2015-05-15 2015-03-31 13F OPEN TEXT COM 683715106 1,713,807 90,643,252
2015-02-17 2014-12-31 13F OPEN TEXT COM 683715106 1,641,679 -11,416 -0.69 95,645 4.40 0.1063
2014-11-14 2014-09-30 13F OPEN TEXT COM 683715106 1,653,095 1,569,792 1,884.44 91,616 2,193.84 0.1105
2014-08-13 2014-06-30 13F OPEN TEXT COM 683715106 83,303 78,051 1,486.12 3,994 1,491.24 0.0050
2014-05-28 2014-03-31 13F/A-1 OPEN TEXT COM 683715106 5,252 2,626 100.00 251 4.15 0.0003
2014-05-14 2014-03-31 13F OPEN TEXT COM 683715106 5,252 251
2014-02-13 2013-12-31 13F OPEN TEXT COM 683715106 2,626 2,626 241 0.0003
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.