Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionCrossmark Global Holdings, Inc.
Latest Disclosed Ownership342,173 shares
Latest Disclosed Value $ 7,609,939
Crossmark Global Holdings, Inc. reports 2.73% decrease in ownership of OTX / Open Text Corporation

On May 11, 2026 - Crossmark Global Holdings, Inc. filed a 13F-HR form disclosing ownership of 342,173 shares of Open Text Corporation (DE:OTX) valued at $6,448,250 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 351,765 shares of Open Text Corporation. This represents a change in shares of -2.73% during the quarter. The current value of the position is $6,887,942 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 342,173 -9,592 -2.73 7,610 -33.60 0.1111
2026-02-03 2025-12-31 13F OPEN TEXT COM 683715106 351,765 -9,688 -2.68 11,461 -15.18 0.1635
2025-11-12 2025-09-30 13F OPEN TEXT COM 683715106 361,453 -3,766 -1.03 13,511 26.70 0.2024
2025-08-08 2025-06-30 13F OPEN TEXT COM 683715106 365,219 7,434 2.08 10,664 18.00 0.1722
2025-04-30 2025-03-31 13F OPEN TEXT COM 683715106 357,785 28,025 8.50 9,038 100,311.11 0.1594
2025-01-16 2024-12-31 13F OPEN TEXT CORP COM COM 683715106 329,760 -7,030 -2.09 9 -18.18 0.1703
2024-11-04 2024-09-30 13F OPEN TEXT CORP COM COM 683715106 336,790 312,567 1,290.37 11 0.1999
2024-07-29 2024-06-30 13F OPEN TEXT CORP COM COM 683715106 24,223 295 1.23 1 0.0139
2024-05-13 2024-03-31 13F OPEN TEXT CORP COM COM 683715106 23,928 -1,591 -6.23 1 -100.00 0.0178
2024-02-13 2023-12-31 13F OPEN TEXT CORP COM COM 683715106 25,519 1,191 4.90 1 0.0223
2023-11-08 2023-09-30 13F OPEN TEXT CORP COM COM 683715106 24,328 -260,136 -91.45 1 -100.00 0.0196
2023-07-31 2023-06-30 13F OPEN TEXT CORP COM COM 683715106 284,464 -6,896 -2.37 12 9.09 0.2589
2023-05-12 2023-03-31 13F OPEN TEXT CORP COM COM 683715106 291,360 8,779 3.11 11 37.50 0.2643
2023-01-19 2022-12-31 13F OPEN TEXT CORP COM COM 683715106 282,581 -913 -0.32 8 -99.89 0.2088
2022-11-01 2022-09-30 13F OPEN TEXT CORP COM COM 683715106 283,494 -2,348 -0.82 7,496 -30.70 0.2080
2022-07-29 2022-06-30 13F OPEN TEXT CORP COM COM 683715106 285,842 5,165 1.84 10,816 -9.11 0.2803
2022-05-11 2022-03-31 13F OPEN TEXT CORP COM COM 683715106 280,677 238,551 566.28 11,900 495.00 0.2654
2022-01-10 2021-12-31 13F OPEN TEXT CORP COM COM 683715106 42,126 251 0.60 2,000 -2.01 0.0434
2021-10-21 2021-09-30 13F/A-1 OPEN TEXT CORP COM COM 683715106 41,875 1,070 2.62 2,041 -1.54 0.0478
2021-07-21 2021-06-30 13F OPEN TEXT CORP COM COM 683715106 40,805 -154,357 -79.09 2,073 -77.74 0.0487
2021-04-15 2021-03-31 13F OPEN TEXT CORP COM COM 683715106 195,162 -9,634 -4.70 9,311 0.01 0.2306
2021-01-14 2020-12-31 13F OPEN TEXT CORP COM COM 683715106 204,796 151,814 286.54 9,310 316.00 0.2354
2020-10-08 2020-09-30 13F OPEN TEXT CORP COM COM 683715106 52,982 -3,957 -6.95 2,238 -7.48 0.0628
2020-08-14 2020-06-30 13F OPEN TEXT CORP COM COM 683715106 56,939 11,005 23.96 2,419 50.81 0.0705
2020-04-28 2020-03-31 13F OPEN TEXT CORP COM COM 683715106 45,934 6,273 15.82 1,604 -8.24 0.0574
2020-02-06 2019-12-31 13F OPEN TEXT CORP COM COM 683715106 39,661 -172,021 -81.26 1,748 -79.77 0.0480
2019-10-09 2019-09-30 13F OPEN TEXT CORP COM COM 683715106 211,682 -4,662 -2.15 8,639 -3.07 0.2522
2019-07-09 2019-06-30 13F OPEN TEXT CORP COM COM 683715106 216,344 -1,573 -0.72 8,913 6.42 0.2499
2019-05-02 2019-03-31 13F OPEN TEXT CORP COM COM 683715106 217,917 2,458 1.14 8,375 19.23 0.2378
2019-01-31 2018-12-31 13F OPEN TEXT CORP COM COM 683715106 215,459 1,450 0.68 7,024 -13.72 0.2177
2018-11-08 2018-09-30 13F/A-1 OPEN TEXT CORP COM COM 683715106 214,009 182,001 568.61 8,141 623.00 0.2066
2018-11-06 2018-09-30 13F OPEN TEXT CORP COM COM 683715106 32,008 0 1,126
2018-07-31 2018-06-30 13F OPEN TEXT CORP COM COM 683715106 32,008 1,224 3.98 1,126 5.14 0.0302
2018-04-16 2018-03-31 13F OPEN TEXT CORP COM COM 683715106 30,784 30,784 1,071 0.0277
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.