Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership21,116 shares
Latest Disclosed Value $ 469,060
Assenagon Asset Management S.A. reports 31.89% increase in ownership of OTX / Open Text Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 21,116 shares of Open Text Corporation (DE:OTX) valued at $397,931 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 16,010 shares of Open Text Corporation. This represents a change in shares of 31.89% during the quarter. The current value of the position is $425,065 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)
2026-04-20 2026-03-31 13F OPEN TEXT COM 683715106 21,116 5,106 31.89 469 -10.15 0.0007
2026-01-09 2025-12-31 13F OPEN TEXT COM 683715106 16,010 -3,279 -17.00 522 -27.60 0.0007
2025-10-07 2025-09-30 13F OPEN TEXT COM 683715106 19,289 7,419 62.50 721 108.38 0.0010
2025-07-11 2025-06-30 13F OPEN TEXT COM 683715106 11,870 -626 -5.01 346 9.84 0.0005
2025-04-15 2025-03-31 13F OPEN TEXT COM 683715106 12,496 -7,425 -37.27 315 -44.05 0.0005
2025-01-14 2024-12-31 13F OPEN TEXT COM 683715106 19,921 1,049 5.56 563 -10.35 0.0009
2024-10-23 2024-09-30 13F OPEN TEXT COM 683715106 18,872 322 1.74 629 12.95 0.0012
2024-07-18 2024-06-30 13F OPEN TEXT COM 683715106 18,550 1,926 11.59 557 -13.80 0.0012
2024-04-24 2024-03-31 13F OPEN TEXT COM 683715106 16,624 1,060 6.81 646 -1.83 0.0015
2024-01-17 2023-12-31 13F OPEN TEXT COM 683715106 15,564 -3,136 -16.77 657 -0.30 0.0017
2023-11-06 2023-09-30 13F OPEN TEXT COM 683715106 18,700 1,550 9.04 659 -7.70 0.0020
2023-07-25 2023-06-30 13F OPEN TEXT COM 683715106 17,150 -1,084 -5.94 714 1.71 0.0025
2023-04-18 2023-03-31 13F OPEN TEXT COM 683715106 18,234 6,918 61.13 702 0.0025
2023-01-12 2022-12-31 13F OPEN TEXT COM 683715106 11,316 0 0.00 0 -100.00 0.0012
2022-10-27 2022-09-30 13F OPEN TEXT COM 683715106 11,316 11,316 301 0.0012
2020-10-07 2020-09-30 13F OPEN TEXT COM 683715106 0 -34,557 -100.00 0 -100.00
2020-07-21 2020-06-30 13F OPEN TEXT COM 683715106 34,557 0 0.00 1,463 22.43 0.0094
2020-04-17 2020-03-31 13F OPEN TEXT COM 683715106 34,557 -28,777 -45.44 1,195 -57.25 0.0096
2020-01-17 2019-12-31 13F OPEN TEXT COM 683715106 63,334 -59,477 -48.43 2,795 -44.23 0.0176
2019-10-16 2019-09-30 13F OPEN TEXT COM 683715106 122,811 -197,485 -61.66 5,012 -62.04 0.0336
2019-08-12 2019-06-30 13F OPEN TEXT COM 683715106 320,296 -17,483 -5.18 13,202 1.71 0.0992
2019-04-26 2019-03-31 13F OPEN TEXT COM 683715106 337,779 288,899 591.04 12,980 714.81 0.1218
2019-01-23 2018-12-31 13F OPEN TEXT COM 683715106 48,880 11,844 31.98 1,593 13.14 0.0180
2018-10-29 2018-09-30 13F OPEN TEXT COM 683715106 37,036 -24,369 -39.69 1,408 -34.81 0.0139
2018-07-17 2018-06-30 13F OPEN TEXT COM 683715106 61,405 27,320 80.15 2,160 82.28 0.0249
2018-04-30 2018-03-31 13F OPEN TEXT COM 683715106 34,085 34,085 1,185 0.0154
2018-01-25 2017-12-31 13F OPEN TEXT COM 683715106 0 -7,871 -100.00 0 -100.00
2017-10-18 2017-09-30 13F OPEN TEXT COM 683715106 7,871 -14,353 -64.58 253 -63.86 0.0023
2017-07-19 2017-06-30 13F OPEN TEXT COM 683715106 22,224 14,211 177.35 700 157.35 0.0152
2017-05-04 2017-03-31 13F OPEN TEXT COM 683715106 8,013 8,013 272 0.0058
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.