First Trust Advisors Lp reports 35.88% decrease in ownership of OTX / Open Text Corporation

Open Text Corporation

DE ˙ DB ˙ CA6837151068

20,13 € ↓ -1,05 (-4,96%)

2026-06-04
DEL PRIS

Security	DE:OTX / Open Text Corporation
Institution	First Trust Advisors Lp
Latest Disclosed Ownership	7,369,594 shares
Latest Disclosed Value	$ 164,118,674

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 7,369,594 shares of Open Text Corporation (DE:OTX) valued at $138,879,999 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,493,714 shares of Open Text Corporation. This represents a change in shares of -35.88% during the quarter. The current value of the position is $148,349,927 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-13	2026-03-31	13F	OPEN TEXT	COM	683715106	7,369,594	-4,124,120	-35.88	164,119	-56.16	0.1170
2026-02-13	2025-12-31	13F	OPEN TEXT	COM	683715106	11,493,714	2,466,264	27.32	374,394	10.95	0.2721
2025-11-12	2025-09-30	13F	OPEN TEXT	COM	683715106	9,027,450	765,366	9.26	337,445	39.83	0.2508
2025-08-13	2025-06-30	13F	OPEN TEXT	COM	683715106	8,262,084	119,163	1.46	241,328	17.41	0.1941
2025-05-14	2025-03-31	13F	OPEN TEXT	COM	683715106	8,142,921	867,013	11.92	205,546	-0.18	0.1820
2025-02-13	2024-12-31	13F	OPEN TEXT	COM	683715106	7,275,908	632,437	9.52	205,925	-6.89	0.1815
2024-11-13	2024-09-30	13F	OPEN TEXT	COM	683715106	6,643,471	-385,578	-5.49	221,167	4.78	0.2107
2024-08-13	2024-06-30	13F	OPEN TEXT	COM	683715106	7,029,049	-1,230,773	-14.90	211,076	-34.16	0.2152
2024-05-13	2024-03-31	13F	OPEN TEXT	COM	683715106	8,259,822	1,294,505	18.59	320,588	9.48	0.3254
2024-02-13	2023-12-31	13F	OPEN TEXT	COM	683715106	6,965,317	74,481	1.08	292,817	21.04	0.3195
2023-11-13	2023-09-30	13F	OPEN TEXT	COM	683715106	6,890,836	598,431	9.51	241,919	-7.53	0.2867
2023-08-14	2023-06-30	13F	OPEN TEXT	COM	683715106	6,292,405	-782,108	-11.06	261,632	-4.09	0.2975
2023-05-15	2023-03-31	13F	OPEN TEXT	COM	683715106	7,074,513	3,753,772	113.04	272,799	177.11	0.3150
2023-02-09	2022-12-31	13F	OPEN TEXT	COM	683715106	3,320,741	173,500	5.51	98,446	18.30	0.1171
2022-11-14	2022-09-30	13F	OPEN TEXT	COM	683715106	3,147,241	771,614	32.48	83,213	-7.43	0.1079
2022-08-12	2022-06-30	13F	OPEN TEXT	COM	683715106	2,375,627	3,734	0.16	89,893	-10.61	0.1110
2022-05-13	2022-03-31	13F	OPEN TEXT	COM	683715106	2,371,893	59,042	2.55	100,568	-8.42	0.1029
2022-02-08	2021-12-31	13F	OPEN TEXT	COM	683715106	2,312,851	240,150	11.59	109,814	8.70	0.1068
2021-11-15	2021-09-30	13F	OPEN TEXT	COM	683715106	2,072,701	-144,820	-6.53	101,024	-10.32	0.1086
2021-10-12	2021-06-30	13F/A-1	OPEN TEXT	COM	683715106	2,217,521	-6,195	-0.28	112,650	6.18	0.1219
2021-08-16	2021-06-30	13F	OPEN TEXT	COM	683715106	2,186,067	-37,649		111,052		0.1145
2021-05-14	2021-03-31	13F	OPEN TEXT	COM	683715106	2,223,716	19,909	0.90	106,093	5.90	0.1285
2021-02-02	2020-12-31	13F	OPEN TEXT	COM	683715106	2,203,807	1,236,644	127.86	100,185	145.23	0.1328
2020-11-05	2020-09-30	13F	OPEN TEXT	COM	683715106	967,163	89,978	10.26	40,853	9.63	0.0654
2020-07-22	2020-06-30	13F	OPEN TEXT	COM	683715106	877,185	319,544	57.30	37,263	91.36	0.0646
2020-05-06	2020-03-31	13F	OPEN TEXT	COM	683715106	557,641	12,116	2.22	19,473	-19.00	0.0441
2020-02-03	2019-12-31	13F	OPEN TEXT	COM	683715106	545,525	379,031	227.65	24,041	253.80	0.0411
2019-11-04	2019-09-30	13F	OPEN TEXT	COM	683715106	166,494	-10,295	-5.82	6,795	-6.71	0.0128
2019-07-30	2019-06-30	13F	OPEN TEXT	COM	683715106	176,789	-2,557,271	-93.53	7,284	-93.07	0.0137
2019-06-19	2019-03-31	13F/A-1	OPEN TEXT	COM	683715106	2,734,060	251,035	10.11	105,070	29.80	0.2090
2019-05-09	2019-03-31	13F	OPEN TEXT	COM	683715106	2,734,060	251,035		105,070
2019-02-07	2018-12-31	13F	OPEN TEXT	COM	683715106	2,483,025	-175,355	-6.60	80,947	-19.95	0.1919
2018-10-25	2018-09-30	13F	OPEN TEXT	COM	683715106	2,658,380	410,155	18.24	101,125	27.82	0.1883
2018-08-02	2018-06-30	13F	OPEN TEXT	COM	683715106	2,248,225	335,496	17.54	79,115	18.86	0.1641
2018-04-23	2018-03-31	13F	OPEN TEXT	COM	683715106	1,912,729	-166,223	-8.00	66,563	-10.24	0.1529
2018-02-08	2017-12-31	13F	OPEN TEXT	COM	683715106	2,078,952	594,966	40.09	74,156	54.76	0.1765
2017-10-24	2017-09-30	13F	OPEN TEXT	COM	683715106	1,483,986	182,999	14.07	47,918	16.78	0.1233
2017-08-02	2017-06-30	13F	OPEN TEXT	COM	683715106	1,300,987	172,371	15.27	41,033	6.90	0.1095
2017-05-02	2017-03-31	13F	OPEN TEXT	COM	683715106	1,128,616	620,062	121.93	38,384	22.11	0.1064
2017-02-06	2016-12-31	13F	OPEN TEXT	COM	683715106	508,554	109,071	27.30	31,434	21.32	0.0936
2016-11-01	2016-09-30	13F	OPEN TEXT	COM	683715106	399,483	38,505	10.67	25,910	21.33	0.0774
2016-08-04	2016-06-30	13F	OPEN TEXT	COM	683715106	360,978	-82,049	-18.52	21,355	-6.95	0.0673
2016-05-10	2016-03-31	13F	OPEN TEXT	COM	683715106	443,027	-7,020	-1.56	22,949	6.39	0.0737
2016-05-04	2015-12-31	13F/A-1	OPEN TEXT	COM	683715106	450,047	-15,703	-3.37	21,571	3.50	0.0560
2016-02-03	2015-12-31	13F	OPEN TEXT	COM	683715106	450,047			21,571
2015-11-05	2015-09-30	13F	OPEN TEXT	COM	683715106	465,750	-15,935	-3.31	20,842	6.76	0.0604
2015-08-04	2015-06-30	13F	OPEN TEXT	COM	683715106	481,685	164,540	51.88	19,523	16.39	0.0507
2015-05-04	2015-03-31	13F	OPEN TEXT	COM	683715106	317,145	23,986	8.18	16,774	-1.79	0.0493
2015-02-13	2014-12-31	13F	OPEN TEXT	COM	683715106	293,159	40,266	15.92	17,079	21.86	0.0576
2014-11-12	2014-09-30	13F	OPEN TEXT	COM	683715106	252,893	14,850	6.24	14,015	22.81	0.0551
2014-08-11	2014-06-30	13F	OPEN TEXT	COM	683715106	238,043	12,064	5.34	11,412	5.85	0.0474
2014-05-12	2014-03-31	13F	OPEN TEXT	COM	683715106	225,979	167,459	286.16	10,781	100.35	0.0474
2014-08-08	2013-12-31	13F/A-1	OPEN TEXT	COM	683715106	58,520	9,692	19.85	5,381	47.63	0.0261
2014-02-13	2013-12-31	13F	OPEN TEXT	COM	683715106	58,520			5,381
2013-11-12	2013-09-30	13F	OPEN TEXT	COM	683715106	48,828	6,139	14.38	3,645	24.70	0.0198
2013-08-12	2013-06-30	13F	OPEN TEXT	COM	683715106	42,689	42,689		2,923		0.0190

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.