Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionEnvestnet Asset Management Inc
Latest Disclosed Ownership173,155 shares
Latest Disclosed Value $ 3,850,967
Envestnet Asset Management Inc reports 53.34% increase in ownership of OTX / Open Text Corporation

On May 4, 2026 - Envestnet Asset Management Inc filed a 13F-HR form disclosing ownership of 173,155 shares of Open Text Corporation (DE:OTX) valued at $3,263,106 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 112,919 shares of Open Text Corporation. This represents a change in shares of 53.34% during the quarter. The current value of the position is $3,485,610 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)
2026-05-04 2026-03-31 13F OPEN TEXT COM 683715106 173,155 60,236 53.34 3,851 4.68 0.0010
2026-02-10 2025-12-31 13F OPEN TEXT COM 683715106 112,919 2,705 2.45 3,679 -10.71 0.0011
2025-11-05 2025-09-30 13F OPEN TEXT COM 683715106 110,214 12,014 12.23 4,120 43.67 0.0012
2025-08-01 2025-06-30 13F OPEN TEXT COM 683715106 98,200 6,842 7.49 2,867 24.27 0.0008
2025-04-29 2025-03-31 13F OPEN TEXT COM 683715106 91,358 17,982 24.51 2,308 11.02 0.0007
2025-02-13 2024-12-31 13F OPEN TEXT COM 683715106 73,376 -2,611 -3.44 2,078 -17.80 0.0007
2024-11-07 2024-09-30 13F OPEN TEXT COM 683715106 75,987 56,675 293.47 2,529 335.86 0.0008
2024-08-08 2024-06-30 13F OPEN TEXT COM 683715106 19,312 6,008 45.16 580 12.40 0.0002
2024-05-13 2024-03-31 13F OPEN TEXT COM 683715106 13,304 13 0.10 517 -7.53 0.0002
2024-02-13 2023-12-31 13F OPEN TEXT COM 683715106 13,291 -909 -6.40 558 12.05 0.0002
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 14,200 -912 -6.03 498 -20.57 0.0002
2023-08-04 2023-06-30 13F OPEN TEXT COM 683715106 15,112 -290 -1.88 628 5.73 0.0003
2023-05-11 2023-03-31 13F OPEN TEXT COM 683715106 15,402 1,728 12.64 594 46.42 0.0003
2023-02-07 2022-12-31 13F OPEN TEXT COM 683715106 13,674 -24,338 -64.03 405 -59.70 0.0002
2022-11-10 2022-09-30 13F OPEN TEXT COM 683715106 38,012 -5,703 -13.05 1,005 -39.24 0.0006
2022-08-03 2022-06-30 13F OPEN TEXT COM 683715106 43,715 -267,781 -85.97 1,654 -87.48 0.0009
2022-05-04 2022-03-31 13F OPEN TEXT COM 683715106 311,496 10,408 3.46 13,207 -7.62 0.0066
2022-02-04 2021-12-31 13F OPEN TEXT COM 683715106 301,088 -13,865 -4.40 14,296 -6.87 0.0071
2021-10-07 2021-09-30 13F OPEN TEXT COM 683715106 314,953 949 0.30 15,351 -3.76 0.0084
2021-08-04 2021-06-30 13F OPEN TEXT COM 683715106 314,004 251,408 401.64 15,951 434.19 0.0091
2021-05-04 2021-03-31 13F OPEN TEXT COM 683715106 62,596 6,578 11.74 2,986 17.24 0.0019
2021-02-02 2020-12-31 13F OPEN TEXT COM 683715106 56,018 1,338 2.45 2,547 10.26 0.0019
2020-10-09 2020-09-30 13F OPEN TEXT COM 683715106 54,680 -672 -1.21 2,310 -1.74 0.0020
2020-07-08 2020-06-30 13F OPEN TEXT COM 683715106 55,352 10,475 23.34 2,351 50.03 0.0023
2020-04-23 2020-03-31 13F OPEN TEXT COM 683715106 44,877 -233 -0.52 1,567 -21.18 0.0019
2020-02-11 2019-12-31 13F OPEN TEXT COM 683715106 45,110 -1,968 -4.18 1,988 3.49 0.0021
2019-10-17 2019-09-30 13F OPEN TEXT COM 683715106 47,078 -4,191 -8.17 1,921 -9.04 0.0021
2019-08-02 2019-06-30 13F OPEN TEXT COM 683715106 51,269 197 0.39 2,112 7.59 0.0027
2019-05-10 2019-03-31 13F OPEN TEXT COM 683715106 51,072 9,770 23.66 1,963 45.84 0.0027
2019-02-12 2018-12-31 13F OPEN TEXT COM 683715106 41,302 41,302 1,346 0.0021
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 0 -3,472 -100.00 0 -100.00
2018-08-10 2018-06-30 13F OPEN TEXT COM 683715106 3,472 30 0.87 122 0.00 0.0003
2018-05-09 2018-03-31 13F OPEN TEXT COM 683715106 3,442 -197 -5.41 122 -6.15 0.0003
2018-02-20 2017-12-31 13F OPEN TEXT COM 683715106 3,639 -37,568 -91.17 130 -90.23 0.0003
2017-11-13 2017-09-30 13F OPEN TEXT COM 683715106 41,207 11,054 36.66 1,330 40.00 0.0032
2017-08-14 2017-06-30 13F OPEN TEXT COM 683715106 30,153 18,185 151.95 950 133.42 0.0026
2017-05-09 2017-03-31 13F OPEN TEXT COM 683715106 11,968 -4,213 -26.04 407 -59.30 0.0013
2017-02-14 2016-12-31 13F OPEN TEXT COM 683715106 16,181 -27,064 -62.58 1,000 -64.35 0.0036
2016-11-14 2016-09-30 13F OPEN TEXT COM 683715106 43,245 1,126 2.67 2,805 12.56 0.0109
2016-08-15 2016-06-30 13F OPEN TEXT COM 683715106 42,119 11,615 38.08 2,492 57.72 0.0099
2016-05-16 2016-03-31 13F OPEN TEXT COM 683715106 30,504 8,186 36.68 1,580 47.66 0.0068
2016-02-16 2015-12-31 13F OPEN TEXT COM 683715106 22,318 3,275 17.20 1,070 25.59 0.0049
2015-11-13 2015-09-30 13F OPEN TEXT COM 683715106 19,043 1,073 5.97 852 17.03 0.0042
2015-08-13 2015-06-30 13F OPEN TEXT COM 683715106 17,970 -40,438 -69.23 728 -76.43 0.0035
2015-05-15 2015-03-31 13F OPEN TEXT COM 683715106 58,408 25,900 79.67 3,089 63.09 0.0160
2015-02-12 2014-12-31 13F Open Text COM 683715106 32,508 -13,388 -29.17 1,894 -25.55 0.0193
2014-11-13 2014-09-30 13F Open Text COM 683715106 45,896 16,191 54.51 2,544 78.65 0.0256
2014-08-14 2014-06-30 13F * OPEN TEXT COM 683715106 29,705 21,563 264.84 1,424 267.01 0.0148
2014-05-12 2014-03-31 13F Open Text COM 683715106 8,142 6,871 540.60 388 231.62 0.0043
2014-02-12 2013-12-31 13F Open Text COM 683715106 1,271 1,131 807.86 117 1,070.00 0.0013
2013-11-12 2013-09-30 13F Open Text COM 683715106 140 -241 -63.25 10 -61.54 0.0001
2013-08-09 2013-06-30 13F Open Text COM 683715106 381 381 26 0.0003
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.