Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionGlobal Retirement Partners, LLC
Latest Disclosed Ownership1,919 shares
Latest Disclosed Value $ 62,521
Global Retirement Partners, LLC reports 573.33% increase in ownership of OTX / Open Text Corporation

On February 6, 2026 - Global Retirement Partners, LLC filed a 13F-HR form disclosing ownership of 1,919 shares of Open Text Corporation (DE:OTX) valued at $53,732 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 21, 2025 disclosing 285 shares of Open Text Corporation. This represents a change in shares of 573.33% during the quarter. The current value of the position is $38,629 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)
2026-02-06 2025-12-31 13F OPEN TEXT COM 683715106 1,919 1,634 573.33 63 520.00 0.0011
2025-10-21 2025-09-30 13F OPEN TEXT COM 683715106 285 0 0.00 11 25.00 0.0002
2025-08-12 2025-06-30 13F OPEN TEXT COM 683715106 285 0 0.00 8 0.00 0.0002
2025-01-31 2024-12-31 13F OPEN TEXT COM 683715106 285 -176 -38.18 8 -46.67 0.0002
2024-10-16 2024-09-30 13F OPEN TEXT COM 683715106 461 -199 -30.15 15 -21.05 0.0005
2024-07-23 2024-06-30 13F OPEN TEXT COM 683715106 660 15 2.33 20 -24.00 0.0006
2024-04-23 2024-03-31 13F OPEN TEXT COM 683715106 645 0 0.00 25 -3.85 0.0009
2024-01-18 2023-12-31 13F OPEN TEXT COM 683715106 645 207 47.26 26 73.33 0.0011
2023-10-13 2023-09-30 13F OPEN TEXT COM 683715106 438 0 0.00 15 -16.67 0.0008
2023-07-20 2023-06-30 13F OPEN TEXT COM 683715106 438 0 0.00 18 12.50 0.0009
2023-05-08 2023-03-31 13F OPEN TEXT COM 683715106 438 -10 -2.23 16 23.08 0.0009
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 448 -70 -13.51 13 -13.33 0.0009
2022-11-03 2022-09-30 13F OPEN TEXT COM 683715106 518 452 684.85 15 650.00 0.0011
2022-07-15 2022-06-30 13F OPEN TEXT COM 683715106 66 0 0.00 2 -33.33 0.0002
2022-07-14 2022-03-31 13F OPEN TEXT COM 683715106 66 -110 -62.50 3 -62.50 0.0002
2022-01-21 2021-12-31 13F OPEN TEXT COM 683715106 176 63 55.75 8 33.33 0.0062
2021-10-22 2021-09-30 13F OPEN TEXT COM 683715106 113 17 17.71 6 20.00 0.0006
2021-07-15 2021-06-30 13F OPEN TEXT COM 683715106 96 15 18.52 5 25.00 0.0005
2021-04-14 2021-03-31 13F OPEN TEXT COM 683715106 81 0 0.00 4 0.00 0.0005
2021-01-13 2020-12-31 13F OPEN TEXT COM 683715106 81 -40 -33.06 4 -20.00 0.0005
2020-10-09 2020-09-30 13F OPEN TEXT COM 683715106 121 0 0.00 5 0.00 0.0007
2020-07-13 2020-06-30 13F OPEN TEXT COM 683715106 121 -493 -80.29 5 -76.19 0.0008
2020-04-28 2020-03-31 13F OPEN TEXT COM 683715106 614 -20 -3.15 21 -25.00 0.0040
2020-01-23 2019-12-31 13F OPEN TEXT COM 683715106 634 -29 -4.37 28 3.70 0.0043
2019-11-19 2019-09-30 13F OPEN TEXT COM 683715106 663 170 34.48 27 35.00 0.0044
2019-11-19 2019-06-30 13F OPEN TEXT COM 683715106 493 -142 -22.36 20 -16.67 0.0038
2019-05-07 2019-03-31 13F OPEN TEXT COM 683715106 635 0 0.00 24 14.29 0.0058
2019-02-22 2018-12-31 13F OPEN TEXT COM 683715106 635 0 0.00 21 -12.50 0.0054
2018-10-17 2018-09-30 13F OPEN TEXT COM 683715106 635 -380 -37.44 24 -33.33 0.0054
2018-08-13 2018-06-30 13F OPEN TEXT COM 683715106 1,015 0 0.00 36 2.86 0.0091
2018-08-10 2018-03-31 13F OPEN TEXT COM 683715106 1,015 0 0.00 35 -2.78 0.0096
2018-08-13 2017-12-31 13F OPEN TEXT COM 683715106 1,015 85 9.14 36 20.00 0.0099
2018-08-10 2017-09-30 13F OPEN TEXT COM 683715106 930 0 0.00 30 3.45 0.0124
2018-08-10 2017-06-30 13F OPEN TEXT COM 683715106 930 -100 -9.71 29 -17.14 0.0136
2018-08-10 2017-03-31 13F OPEN TEXT COM 683715106 1,030 515 100.00 35 9.38 0.0196
2018-08-10 2016-12-31 13F OPEN TEXT COM 683715106 515 515 32 0.0215
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.