Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionAPG Asset Management N.V.
Latest Disclosed Ownership131,536 shares
Latest Disclosed Value $ 2,535,910
APG Asset Management N.V. reports 6.33% decrease in ownership of OTX / Open Text Corporation

On May 13, 2026 - APG Asset Management N.V. filed a 13F-HR form disclosing ownership of 131,536 shares of Open Text Corporation (DE:OTX) valued at $2,478,796 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 140,426 shares of Open Text Corporation. This represents a change in shares of -6.33% during the quarter. The current value of the position is $2,647,820 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)
2026-05-13 2026-03-31 13F OPEN TEXT COM 683715106 131,536 -8,890 -6.33 2,536 -34.98 0.0080
2026-02-12 2025-12-31 13F OPEN TEXT COM 683715106 140,426 -8,574 -5.75 3,899 -17.74 0.0111
2025-11-12 2025-09-30 13F OPEN TEXT COM 683715106 149,000 3,200 2.19 4,741 30.90 0.0133
2025-08-12 2025-06-30 13F OPEN TEXT COM 683715106 145,800 -3,253 -2.18 3,622 3.99 0.0107
2025-05-14 2025-03-31 13F OPEN TEXT COM 683715106 149,053 -8,846 -5.60 3,482 -19.27 0.0108
2025-02-13 2024-12-31 13F OPEN TEXT COM 683715106 157,899 149,365 1,750.23 4,313 1,598.03 0.0120
2024-11-14 2024-09-30 13F OPEN TEXT COM 683715106 8,534 -287,431 -97.12 255 -96.94 0.0017
2024-08-14 2024-06-30 13F OPEN TEXT COM 683715106 295,965 -1,381 -0.46 8,290 -22.47 0.0148
2024-05-14 2024-03-31 13F OPEN TEXT COM 683715106 297,346 100,845 51.32 10,693 42.35 0.0187
2024-02-13 2023-12-31 13F OPEN TEXT COM 683715106 196,501 -14,945 -7.07 7,513 -25.47 0.0147
2023-11-14 2023-09-30 13F OPEN TEXT COM 683715106 211,446 -60,618 -22.28 10,080 -2.93 0.0206
2023-08-14 2023-06-30 13F OPEN TEXT COM 683715106 272,064 29,809 12.30 10,384 20.90 0.0209
2023-05-12 2023-03-31 13F OPEN TEXT COM 683715106 242,255 -43,876 -15.33 8,589 77,972.73 0.0182
2023-02-14 2022-12-31 13F OPEN TEXT COM 683715106 286,131 255,092 821.84 11 -98.69 0.0218
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 31,039 -5,191 -14.33 842 -35.63 0.0022
2022-08-12 2022-06-30 13F OPEN TEXT COM 683715106 36,230 -480,643 -92.99 1,308 -93.37 0.0031
2022-05-12 2022-03-31 13F OPEN TEXT COM 683715106 516,873 -28,900 -5.30 19,715 -13.57 0.0373
2022-02-11 2021-12-31 13F OPEN TEXT COM 683715106 545,773 -3,800 -0.69 22,811 -1.42 0.0388
2021-11-15 2021-09-30 13F/A-1 OPEN TEXT COM 683715106 549,573 -26,200 -4.55 23,140 -6.25 0.0411
2021-11-15 2021-09-30 13F OPEN TEXT COM 683715106 549,573 -26,200 23,140 0.0416
2021-08-13 2021-06-30 13F OPEN TEXT COM 683715106 575,773 -39,057 -6.35 24,682 -1.03 0.0419
2021-05-14 2021-03-31 13F OPEN TEXT COM 683715106 614,830 70,341 12.92 24,939 23.44 0.0426
2021-02-12 2020-12-31 13F OPEN TEXT COM 683715106 544,489 -168,577 -23.64 20,204 -21.14 0.0330
2020-11-12 2020-09-30 13F OPEN TEXT COM 683715106 713,066 118,340 19.90 25,621 14.31 0.0443
2020-08-14 2020-06-30 13F OPEN TEXT COM 683715106 594,726 -28,277 -4.54 22,413 4.05 0.0408
2020-05-19 2020-03-31 13F/A-2 OPEN TEXT COM 683715106 623,003 22,883 3.81 21,540 -8.69 0.0422
2020-05-15 2020-03-31 13F/A-1 OPEN TEXT COM 683715106 623,003 0 21,540 0.0427
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 263,465 -336,655 9,012 16,861.1133
2020-02-13 2019-12-31 13F OPEN TEXT COM 683715106 600,120 -104,456 -14.83 23,591 -10.57 0.0383
2019-11-08 2019-09-30 13F OPEN TEXT COM 683715106 704,576 -47,689 -6.34 26,378 -3.44 0.0434
2019-08-13 2019-06-30 13F OPEN TEXT COM 683715106 752,265 488,800 185.53 27,318 203.13 0.0469
2019-05-14 2019-03-31 13F OPEN TEXT COM 683715106 263,465 -52,500 -16.62 9,012 0.07 0.0165
2019-02-19 2018-12-31 13F/A-1 OPEN TEXT COM 683715106 315,965 117,300 59.04 9,006 38.47 0.0183
2019-02-13 2018-12-31 13F OPEN TEXT COM 683715106 315,965 117,300 9,006
2018-11-09 2018-09-30 13F OPEN TEXT COM 683715106 198,665 3,200 1.64 6,504 10.44 0.0114
2018-08-13 2018-06-30 13F OPEN TEXT COM 683715106 195,465 0 0.00 5,889 6.59 0.0108
2018-05-14 2018-03-31 13F OPEN TEXT COM 683715106 195,465 -48,132 -19.76 5,525 -23.68 0.0107
2018-02-21 2017-12-31 13F/A-1 OPEN TEXT COM 683715106 243,597 -793 -0.32 7,239 -7.98 0.0132
2018-01-24 2017-12-31 13F OPEN TEXT COM 683715106 243,597 -793 7,239
2017-10-19 2017-09-30 13F OPEN TEXT COM 683715106 244,390 -73,500 -23.12 7,867 -39.54 0.0130
2017-07-21 2017-06-30 13F OPEN TEXT COM 683715106 317,890 -135,704 -29.92 13,011 -15.36 0.0236
2017-05-01 2017-03-31 13F OPEN TEXT COM 683715106 453,594 157,419 53.15 15,373 -11.46 0.0282
2017-01-30 2016-12-31 13F OPEN TEXT COM 683715106 296,175 -97,179 -24.71 17,363 -48.06 0.0327
2016-10-31 2016-09-30 13F OPEN TEXT COM 683715106 393,354 38,043 10.71 33,427 23.16 0.0587
2016-08-11 2016-06-30 13F OPEN TEXT COM 683715106 355,311 6,000 1.72 27,142 15.49 0.0511
2016-05-16 2016-03-31 13F OPEN TEXT COM 683715106 349,311 0 0.00 23,502 40.88 0.0488
2016-02-17 2015-12-31 13F/A-1 OPEN TEXT COM 683715106 349,311 -16,021 -4.39 16,683 2.44 0.0384
2016-02-16 2015-12-31 13F OPEN TEXT COM 683715106 1,108,258 23,173
2015-11-12 2015-09-30 13F OPEN TEXT COM 683715106 365,332 71,272 24.24 16,284 36.28 0.0373
2015-08-12 2015-06-30 13F OPEN TEXT COM 683715106 294,060 16,787 6.05 11,949 -18.36 0.0240
2015-05-14 2015-03-31 13F OPEN TEXT COM 683715106 277,273 -58,818 -17.50 14,637 -35.59 0.0303
2015-02-09 2014-12-31 13F OPEN TEXT COM 683715106 336,091 166,727 98.44 22,723 142.04 0.0436
2014-11-12 2014-09-30 13F OPEN TEXT COM 683715106 169,364 23,903 16.43 9,388 34.27 0.0190
2014-08-11 2014-06-30 13F OPEN TEXT COM 683715106 145,461 16,373 12.68 6,992 13.19 0.0149
2014-04-30 2014-03-31 13F OPEN TEXT COM 683715106 129,088 64,544 100.00 6,177 4.06 0.0161
2014-02-20 2013-12-31 13F/A-1 OPEN TEXT COM 683715106 64,544 0 0.00 5,936 22.82 0.0174
2014-02-12 2013-12-31 13F OPEN TEXT COM 683715106 64,544 5,936
2013-11-13 2013-09-30 13F OPEN TEXT COM 683715106 64,544 -10,358 -13.83 4,833 -5.33 0.0153
2013-08-14 2013-06-30 13F OPEN TEXT COM 683715106 74,902 74,902 5,105 0.0159
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.