Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionBridgewater Associates, LP
ManagerRay Dalio, Bob Prince
Latest Disclosed Ownership78,666 shares
Latest Disclosed Value $ 1,747,448
Bridgewater Associates, LP reports 84.17% decrease in ownership of OTX / Open Text Corporation

On May 15, 2026 - Bridgewater Associates, LP filed a 13F-HR form disclosing ownership of 78,666 shares of Open Text Corporation (DE:OTX) valued at $1,482,461 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 497,045 shares of Open Text Corporation. This represents a change in shares of -84.17% during the quarter. The current value of the position is $1,583,547 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)
2026-05-15 2026-03-31 13F OPEN TEXT COM 683715106 78,666 -418,379 -84.17 1,747 -89.22 0.0078
2026-02-13 2025-12-31 13F OPEN TEXT COM 683715106 497,045 -13,496 -2.64 16,209 -15.08 0.0591
2025-11-13 2025-09-30 13F OPEN TEXT COM 683715106 510,541 21,675 4.43 19,087 33.90 0.0748
2025-08-13 2025-06-30 13F OPEN TEXT COM 683715106 488,866 -2,377 -0.48 14,256 15.00 0.0575
2025-05-14 2025-03-31 13F OPEN TEXT COM 683715106 491,243 317,196 182.25 12,397 151.85 0.0575
2025-02-13 2024-12-31 13F OPEN TEXT COM 683715106 174,047 136,321 361.34 4,923 291.57 0.0226
2024-11-13 2024-09-30 13F OPEN TEXT COM 683715106 37,726 37,726 1,257 0.0071
2024-02-14 2023-12-31 13F OPEN TEXT COM 683715106 0 -25,085 -100.00 0 -100.00
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 25,085 6,966 38.45 884 17.24 0.0053
2023-08-11 2023-06-30 13F OPEN TEXT COM 683715106 18,119 1,539 9.28 754 18.18 0.0047
2023-05-12 2023-03-31 13F OPEN TEXT COM 683715106 16,580 -108,306 -86.72 639 -82.74 0.0039
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 124,886 -2,165 -1.70 3,698 9.51 0.0202
2022-11-10 2022-09-30 13F OPEN TEXT COM 683715106 127,051 127,051 3,376 0.0171
2022-08-11 2022-06-30 13F OPEN TEXT COM 683715106 0 -138,015 -100.00 0 -100.00
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 138,015 53,936 64.15 5,857 46.57 0.0236
2022-02-14 2021-12-31 13F OPEN TEXT COM 683715106 84,079 17,165 25.65 3,996 22.39 0.0232
2021-11-12 2021-09-30 13F OPEN TEXT COM 683715106 66,914 20,264 43.44 3,265 37.71 0.0179
2021-08-13 2021-06-30 13F OPEN TEXT COM 683715106 46,650 8,496 22.27 2,371 30.35 0.0152
2021-05-14 2021-03-31 13F OPEN TEXT COM 683715106 38,154 22,449 142.94 1,819 155.12 0.0160
2021-02-12 2020-12-31 13F OPEN TEXT COM 683715106 15,705 15,705 713 0.0062
2020-08-12 2020-06-30 13F OPEN TEXT COM 683715106 0 -63,460 -100.00 0 -100.00
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 63,460 -44 -0.07 2,194 -21.70 0.0435
2020-02-13 2019-12-31 13F OPEN TEXT COM 683715106 63,504 -4 -0.01 2,802 8.10 0.0286
2019-11-13 2019-09-30 13F OPEN TEXT COM 683715106 63,508 0 0.00 2,592 -1.29 0.0228
2019-08-13 2019-06-30 13F OPEN TEXT COM 683715106 63,508 0 0.00 2,626 7.67 0.0206
2019-05-14 2019-03-31 13F OPEN TEXT COM 683715106 63,508 -20,028 -23.98 2,439 -10.40 0.0149
2019-02-13 2018-12-31 13F OPEN TEXT COM 683715106 83,536 -13,350 -13.78 2,722 -26.11 0.0249
2018-11-13 2018-09-30 13F OPEN TEXT COM 683715106 96,886 18,351 23.37 3,684 33.38 0.0382
2018-08-13 2018-06-30 13F OPEN TEXT COM 683715106 78,535 78,535 2,762 0.0276
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.