Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionCLARET ASSET MANAGEMENT Corp
Latest Disclosed Ownership35,311 shares
Latest Disclosed Value $ 785
CLARET ASSET MANAGEMENT Corp reports 0.16% decrease in ownership of OTX / Open Text Corporation

On May 11, 2026 - CLARET ASSET MANAGEMENT Corp filed a 13F-HR form disclosing ownership of 35,311 shares of Open Text Corporation (DE:OTX) valued at $665,436 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 35,369 shares of Open Text Corporation. This represents a change in shares of -0.16% during the quarter. The current value of the position is $710,810 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)
2026-05-11 2026-03-31 13F OPEN TEXT COM 683715106 35,311 -58 -0.16 1 -100.00 0.0938
2026-02-11 2025-12-31 13F OPEN TEXT COM 683715106 35,369 -65 -0.18 1 0.00 0.1337
2025-11-13 2025-09-30 13F OPEN TEXT COM 683715106 35,434 4,505 14.57 1 0.1579
2025-08-13 2025-06-30 13F OPEN TEXT COM 683715106 30,929 2,194 7.64 1 0.1169
2025-05-13 2025-03-31 13F OPEN TEXT COM 683715106 28,735 167 0.58 1 0.1047
2025-02-13 2024-12-31 13F OPEN TEXT COM 683715106 28,568 222 0.78 1 0.1277
2024-11-14 2024-09-30 13F OPEN TEXT COM 683715106 28,346 11 0.04 1 0.1544
2024-08-14 2024-06-30 13F OPEN TEXT COM 683715106 28,335 11,170 65.07 1 0.1514
2024-04-29 2024-03-31 13F OPEN TEXT COM 683715106 17,165 -903 -5.00 1 0.1120
2024-02-12 2023-12-31 13F OPEN TEXT COM 683715106 18,068 0 0.00 1 0.1357
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 18,068 0 0.00 1 0.1245
2023-08-09 2023-06-30 13F OPEN TEXT COM 683715106 18,068 1,359 8.13 1 0.1464
2023-04-18 2023-03-31 13F OPEN TEXT COM 683715106 16,709 -28 -0.17 1 0.1271
2023-02-07 2022-12-31 13F OPEN TEXT COM 683715106 16,737 168 1.01 0 -100.00 0.1095
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 16,569 -40 -0.24 438 -30.25 0.1038
2022-07-28 2022-06-30 13F OPEN TEXT COM 683715106 16,609 4,848 41.22 628 25.85 0.1355
2022-04-04 2022-03-31 13F OPEN TEXT COM 683715106 11,761 289 2.52 499 -8.44 0.0960
2022-02-07 2021-12-31 13F OPEN TEXT COM 683715106 11,472 -256 -2.18 545 -4.72 0.1008
2021-12-02 2021-09-30 13F OPEN TEXT COM 683715106 11,728 -138 -1.16 572 -5.14 0.0980
2021-08-09 2021-06-30 13F OPEN TEXT COM 683715106 11,866 983 9.03 603 16.18 0.0989
2021-05-04 2021-03-31 13F OPEN TEXT COM 683715106 10,883 779 7.71 519 13.07 0.0963
2021-02-02 2020-12-31 13F OPEN TEXT COM 683715106 10,104 -163 -1.59 459 5.76 0.0906
2020-10-29 2020-09-30 13F OPEN TEXT COM 683715106 10,267 161 1.59 434 1.17 0.0967
2020-08-06 2020-06-30 13F OPEN TEXT COM 683715106 10,106 -1,369 -11.93 429 6.98 0.1016
2020-04-06 2020-03-31 13F OPEN TEXT COM 683715106 11,475 286 2.56 401 -18.66 0.1131
2020-01-07 2019-12-31 13F OPEN TEXT COM 683715106 11,189 137 1.24 493 9.31 0.0946
2019-10-11 2019-09-30 13F OPEN TEXT COM 683715106 11,052 -1,023 -8.47 451 -9.44 0.0927
2019-07-24 2019-06-30 13F OPEN TEXT COM 683715106 12,075 1,194 10.97 498 19.14 0.1031
2019-04-29 2019-03-31 13F OPEN TEXT COM 683715106 10,881 860 8.58 418 27.83 0.0831
2019-02-07 2018-12-31 13F OPEN TEXT COM 683715106 10,021 546 5.76 327 -9.17 0.0727
2018-10-30 2018-09-30 13F OPEN TEXT COM 683715106 9,475 2,551 36.84 360 47.54 0.0693
2018-08-13 2018-06-30 13F OPEN TEXT COM 683715106 6,924 6,924 244 0.0497
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.