Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionArkadios Wealth Advisors
Latest Disclosed Ownership101,259 shares
Latest Disclosed Value $ 2,252,002
Arkadios Wealth Advisors reports 19.03% increase in ownership of OTX / Open Text Corporation

On May 18, 2026 - Arkadios Wealth Advisors filed a 13F-HR form disclosing ownership of 101,259 shares of Open Text Corporation (DE:OTX) valued at $1,908,226 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 85,071 shares of Open Text Corporation. This represents a change in shares of 19.03% during the quarter. The current value of the position is $2,038,344 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)
2026-05-18 2026-03-31 13F OPEN TEXT CORP COM Stock 683715106 101,259 16,188 19.03 2,252 -18.73 0.0237
2026-02-13 2025-12-31 13F OPEN TEXT CORP COM Stock 683715106 85,071 1,879 2.26 2,772 -10.87 0.0537
2025-10-29 2025-09-30 13F OPEN TEXT CORP COM Stock 683715106 83,192 71,249 596.58 3,110 793.39 0.0746
2025-08-04 2025-06-30 13F OPEN TEXT CORP COM Stock 683715106 11,943 112 0.95 349 16.78 0.0103
2025-05-08 2025-03-31 13F OPEN TEXT CORP COM Stock 683715106 11,831 11,831 299 0.0113
2022-02-03 2021-12-31 13F OPEN TEXT CORP COM Stock 683715106 0 -689 -100.00 0 0.0000
2021-10-19 2021-09-30 13F OPEN TEXT CORP COM Stock 683715106 689 130 23.26 0 0.0048
2021-07-28 2021-06-30 13F OPEN TEXT CORP COM Stock 683715106 559 8 1.45 0 0.0034
2021-04-26 2021-03-31 13F OPEN TEXT CORP COM Stock 683715106 551 224 68.50 0 0.0043
2021-02-09 2020-12-31 13F OPEN TEXT CORP COM Stock 683715106 327 255 354.17 0 -100.00 0.0029
2020-11-10 2020-09-30 13F OPEN TEXT CORP COM Common Stock 683715106 72 72 3 0.0015
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.