Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership1,164,695 shares
Latest Disclosed Value $ 25,902,818
Deutsche Bank Ag\ reports 6.36% increase in ownership of OTX / Open Text Corporation

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 1,164,695 shares of Open Text Corporation (DE:OTX) valued at $21,948,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,095,040 shares of Open Text Corporation. This represents a change in shares of 6.36% during the quarter. The current value of the position is $23,445,310 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)
2026-05-06 2026-03-31 13F OPEN TEXT COM 683715106 1,164,695 69,655 6.36 25,903 -27.40 0.0017
2026-02-11 2025-12-31 13F OPEN TEXT COM 683715106 1,095,040 79,895 7.87 35,676 -5.98 0.0116
2025-11-13 2025-09-30 13F OPEN TEXT COM 683715106 1,015,145 -15,849 -1.54 37,946 26.05 0.0127
2025-08-12 2025-06-30 13F OPEN TEXT COM 683715106 1,030,994 127,649 14.13 30,105 31.94 0.0111
2025-05-09 2025-03-31 13F OPEN TEXT COM 683715106 903,345 30,754 3.52 22,818 -7.66 0.0090
2025-06-30 2024-12-31 13F/A-1 OPEN TEXT COM 683715106 872,591 76,802 9.65 24,712 -6.69 0.0097
2025-02-14 2024-12-31 13F OPEN TEXT COM 683715106 872,591 76,802 24,712 0.0096
2025-06-26 2024-09-30 13F/A-1 OPEN TEXT COM 683715106 795,789 147,843 22.82 26,484 36.06 0.0108
2024-11-13 2024-09-30 13F OPEN TEXT COM 683715106 795,789 147,843 26,484 0.0108
2025-06-12 2024-06-30 13F/A-1 OPEN TEXT COM 683715106 647,946 -21,736 -3.25 19,464 -25.15 0.0088
2024-08-14 2024-06-30 13F OPEN TEXT COM 683715106 647,946 -21,736 19,464 0.0088
2025-06-02 2024-03-31 13F/A-1 OPEN TEXT COM 683715106 669,682 -5,539 -0.82 26,004 -8.35 0.0121
2024-05-15 2024-03-31 13F OPEN TEXT COM 683715106 669,682 -5,539 26,004 0.0121
2024-02-14 2023-12-31 13F OPEN TEXT COM 683715106 675,221 182,394 37.01 28,373 64.02 0.0145
2023-11-24 2023-09-30 13F/A-1 OPEN TEXT COM 683715106 492,827 -47,636 -8.81 17,298 -22.97 0.0112
2023-11-09 2023-09-30 13F OPEN TEXT COM 683715106 492,827 -47,636 17,298 0.0023
2023-08-14 2023-06-30 13F OPEN TEXT COM 683715106 540,463 94,647 21.23 22,456 30.66 0.0119
2023-05-15 2023-03-31 13F OPEN TEXT COM 683715106 445,816 10,504 2.41 17,186 33.20 0.0096
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 435,312 10,517 2.48 12,903 14.88 0.0074
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 424,795 -167,322 -28.26 11,231 -49.87 0.0068
2022-08-11 2022-06-30 13F OPEN TEXT COM 683715106 592,117 83,415 16.40 22,405 3.87 0.0125
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 508,702 -2,739 -0.54 21,570 -11.17 0.0101
2022-02-16 2021-12-31 13F/A-1 OPEN TEXT COM 683715106 511,441 23,195 4.75 24,283 2.04 0.0109
2022-02-11 2021-12-31 13F OPEN TEXT COM 683715106 511,441 23,195 24,283 0.0109
2021-11-04 2021-09-30 13F OPEN TEXT COM 683715106 488,246 12,468 2.62 23,798 -1.54 0.0113
2021-08-11 2021-06-30 13F OPEN TEXT COM 683715106 475,778 -18,634 -3.77 24,169 2.46 0.0117
2021-05-13 2021-03-31 13F OPEN TEXT COM 683715106 494,412 148,734 43.03 23,588 50.12 0.0127
2021-02-16 2020-12-31 13F OPEN TEXT COM 683715106 345,678 -32,778 -8.66 15,713 -1.70 0.0096
2020-11-12 2020-09-30 13F OPEN TEXT COM 683715106 378,456 69,940 22.67 15,985 21.98 0.0110
2020-08-13 2020-06-30 13F OPEN TEXT COM 683715106 308,516 35,097 12.84 13,105 37.24 0.0100
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 273,419 -59,273 -17.82 9,549 -34.85 0.0085
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 332,692 -6,992 -2.06 14,658 5.77 0.0096
2019-11-14 2019-09-30 13F OPEN TEXT COM 683715106 339,684 -303,412 -47.18 13,859 -47.69 0.0096
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 643,096 308,058 91.95 26,492 105.81 0.0155
2019-05-15 2019-03-31 13F OPEN TEXT COM 683715106 335,038 -627,070 -65.18 12,872 -58.95 0.0077
2019-04-01 2018-12-31 13F/A-1 OPEN TEXT COM 683715106 962,108 24,859 2.65 31,360 -12.04 0.0222
2019-02-14 2018-12-31 13F OPEN TEXT COM 683715106 962,108 25,556 31,360
2021-12-21 2018-09-30 13F/A-1 OPEN TEXT COM 683715106 937,249 452,758 93.45 35,654 109.14 0.0180
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 936,552 452,061 35,623 0.0246
2020-04-21 2018-06-30 13F/A-1 OPEN TEXT COM 683715106 484,491 60,953 14.39 17,048 15.70 0.0085
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 484,006 60,468 17,029 11,310.6194
2019-10-23 2018-03-31 13F/A-2 OPEN TEXT COM 683715106 423,538 -67,830 -13.80 14,735 -15.92 0.0070
2019-10-18 2018-03-31 13F/A-1 OPEN TEXT COM 683715106 423,538 0 14,735 0.0070
2018-05-15 2018-03-31 13F OPEN TEXT COM 683715106 422,340 -69,028 14,695
2018-02-14 2017-12-31 13F OPEN TEXT COM 683715106 491,368 -360,106 -42.29 17,524 -36.26 0.0112
2017-11-14 2017-09-30 13F OPEN TEXT COM 683715106 851,474 20,039 2.41 27,492 4.85 0.0188
2017-08-11 2017-06-30 13F OPEN TEXT COM 683715106 831,435 125,444 17.77 26,221 9.21 0.0187
2017-05-15 2017-03-31 13F OPEN TEXT COM 683715106 705,991 209,438 42.18 24,009 -21.77 0.0177
2017-02-14 2016-12-31 13F OPEN TEXT COM 683715106 496,553 12,171 2.51 30,690 -2.31 0.0247
2016-11-14 2016-09-30 13F OPEN TEXT COM 683715106 484,382 57,730 13.53 31,415 24.47 0.0222
2016-08-15 2016-06-30 13F OPEN TEXT COM 683715106 426,652 179,556 72.67 25,239 97.23 0.0178
2016-05-16 2016-03-31 13F OPEN TEXT COM 683715106 247,096 -93,447 -27.44 12,797 -21.59 0.0096
2016-02-16 2015-12-31 13F OPEN TEXT COM 683715106 340,543 34,604 11.31 16,320 19.23 0.0113
2015-11-17 2015-09-30 13F OPEN TEXT COM 683715106 305,939 74,272 32.06 13,688 45.82 0.0106
2015-08-12 2015-06-30 13F OPEN TEXT COM 683715106 231,667 43,957 23.42 9,387 -5.44 0.0060
2015-05-15 2015-03-31 13F OPEN TEXT COM 683715106 187,710 32,417 20.87 9,927 9.74 0.0062
2015-02-13 2014-12-31 13F OPEN TEXT COM 683715106 155,293 -13,565 -8.03 9,046 -3.31 0.0056
2014-11-14 2014-09-30 13F OPEN TEXT COM 683715106 168,858 26,457 18.58 9,356 37.08 0.0058
2014-08-15 2014-06-30 13F OPEN TEXT COM 683715106 142,401 -106,211 -42.72 6,825 -42.44 0.0046
2014-05-15 2014-03-31 13F OPEN TEXT COM 683715106 248,612 229,319 1,188.61 11,858 569.19 0.0084
2014-02-24 2013-12-31 13F/A-1 OPEN TEXT COM 683715106 19,293 -110,609 -85.15 1,772 -81.72 0.0013
2014-02-18 2013-12-31 13F OPEN TEXT COM 683715106 19,293 1,772
2013-11-18 2013-09-30 13F OPEN TEXT COM 683715106 129,902 126,360 3,567.48 9,696 3,923.24 0.0072
2013-08-16 2013-06-30 13F OPEN TEXT COM 068371510 3,542 3,542 241 0.0002
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.