Andra AP-fonden reports 546.43% increase in ownership of OTX / Open Text Corporation

Open Text Corporation

DE ˙ DB ˙ CA6837151068

20,13 € ↓ -1,05 (-4,96%)

2026-06-04
DEL PRIS

Security	DE:OTX / Open Text Corporation
Institution	Andra AP-fonden
Latest Disclosed Ownership	36,200 shares
Latest Disclosed Value	$ 1,122,200

On May 8, 2026 - Andra AP-fonden filed a 13F-HR form disclosing ownership of 36,200 shares of Open Text Corporation (DE:OTX) valued at $682,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 5,600 shares of Open Text Corporation. This represents a change in shares of 546.43% during the quarter. The current value of the position is $728,706 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 Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	OPEN TEXT	COM	683715106	36,200	30,600	546.43	1,122	348.80	0.0134
2026-02-12	2025-12-31	13F	OPEN TEXT	COM	683715106	5,600	5,600		250		0.0031
2025-11-12	2025-09-30	13F	OPEN TEXT	COM	683715106	0	-197,900	-100.00	0	-100.00
2025-08-06	2025-06-30	13F	OPEN TEXT	COM	683715106	197,900	-176,000	-47.07	7,874	-42.02	0.1095
2025-05-13	2025-03-31	13F	OPEN TEXT	COM	683715106	373,900	106,300	39.72	13,580	24.76	0.2226
2025-02-07	2024-12-31	13F	OPEN TEXT	COM	683715106	267,600	212,600	386.55	10,886	339.62	0.1744
2024-11-12	2024-09-30	13F	OPEN TEXT	COM	683715106	55,000	1,700	3.19	2,476	13.11	0.0365
2024-08-07	2024-06-30	13F	OPEN TEXT	COM	683715106	53,300	53,300		2,190		0.0368
2023-11-09	2023-09-30	13F	OPEN TEXT	COM	683715106	0	-148,300	-100.00	0	-100.00
2023-08-09	2023-06-30	13F	OPEN TEXT	COM	683715106	148,300	-53,100	-26.37	8,171	-22.17	0.2067
2023-05-12	2023-03-31	13F	OPEN TEXT	COM	683715106	201,400	-47,100	-18.95	10,499	116,544.44	0.2731
2023-02-13	2022-12-31	13F	OPEN TEXT	COM	683715106	248,500	18,700	8.14	10	-99.89	0.3022
2022-11-14	2022-09-30	13F	OPEN TEXT	COM	683715106	229,800	42,700	22.82	8,390	-7.90	0.2749
2022-08-15	2022-06-30	13F	OPEN TEXT	COM	683715106	187,100	-10,800	-5.46	9,110	-23.33	0.2609
2022-02-15	2021-12-31	13F	OPEN TEXT	COM	683715106	197,900	-29,900	-13.13	11,882	-15.63	0.2420
2021-11-12	2021-09-30	13F	OPEN TEXT	COM	683715106	227,800	34,900	18.09	14,083	15.98	0.2899
2021-08-16	2021-06-30	13F	OPEN TEXT	COM	683715106	192,900	71,200	58.50	12,143	66.52	0.2480
2021-05-17	2021-03-31	13F	OPEN TEXT	COM	683715106	121,700	18,100	17.47	7,292	21.70	0.1607
2021-02-12	2020-12-31	13F	OPEN TEXT	COM	683715106	103,600	21,900	26.81	5,992	30.32	0.1322
2020-11-12	2020-09-30	13F	OPEN TEXT	COM	683715106	81,700	5,600	7.36	4,598	4.81	0.1247
2020-08-06	2020-06-30	13F	OPEN TEXT	COM	683715106	76,100	-12,700	-14.30	4,387	0.39	0.1277
2020-05-13	2020-03-31	13F	OPEN TEXT	COM	683715106	88,800	-21,400	-19.42	4,370	-30.70	0.1589
2020-02-10	2019-12-31	13F	OPEN TEXT	COM	683715106	110,200	-22,800	-17.14	6,306	-12.26	0.1804
2019-11-19	2019-09-30	13F	OPEN TEXT	COM	683715106	133,000	5,200	4.07	7,187	4.07	0.2135
2019-08-15	2019-06-30	13F	OPEN TEXT	COM	683715106	127,800	29,700	30.28	6,906	37.19	0.1988
2019-05-14	2019-03-31	13F	OPEN TEXT	COM	683715106	98,100	10,500	11.99	5,034	16.91	0.1466
2018-10-16	2018-09-30	13F	OPEN TEXT	COM	683715106	87,600	11,300	14.81	4,306	21.98	0.1110
2018-08-17	2018-06-30	13F	OPEN TEXT	COM	683715106	76,300	42,700	127.08	3,530	134.40	0.0954
2018-04-10	2018-03-31	13F	OPEN TEXT	COM	683715106	33,600	-25,500	-43.15	1,506	-43.00	0.0390
2018-02-14	2017-12-31	13F	OPEN TEXT	COM	683715106	59,100	-29,200	-33.07	2,642	-25.68	0.0600
2017-10-31	2017-09-30	13F	OPEN TEXT	COM	683715106	88,300	-18,100	-17.01	3,555	-18.37	0.0832
2017-08-08	2017-06-30	13F	OPEN TEXT	COM	683715106	106,400	-17,000	-13.78	4,355	-21.93	0.1078
2017-05-15	2017-03-31	13F	OPEN TEXT	COM	683715106	123,400	60,707	96.83	5,578	7.29	0.1308
2017-02-13	2016-12-31	13F	OPEN TEXT	COM	683715106	62,693	-207	-0.33	5,199	-2.73	0.1423
2016-11-14	2016-09-30	13F	OPEN TEXT	COM	683715106	62,900	15,600	32.98	5,345	47.94	0.1431
2016-08-12	2016-06-30	13F	OPEN TEXT	COM	683715106	47,300	9,000	23.50	3,613	40.20	0.0923
2016-05-04	2016-03-31	13F	OPEN TEXT	COM	683715106	38,300	38,300		2,577		0.0675

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.