Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionJpmorgan Chase & Co
Latest Disclosed Ownership1,153,175 shares
Latest Disclosed Value $ 24,943,181
Jpmorgan Chase & Co reports 9.60% increase in ownership of OTX / Open Text Corporation

On May 13, 2026 - Jpmorgan Chase & Co filed a 13F-HR/A form disclosing ownership of 1,153,175 shares of Open Text Corporation (DE:OTX) valued at $21,731,583 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 1,052,214 shares of Open Text Corporation. This represents a change in shares of 9.60% during the quarter. The current value of the position is $23,213,413 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F/A-1 OPEN TEXT COMMON 683715106 1,153,175 100,961 9.60 24,943 -27.24 0.0002
2026-02-11 2025-12-31 13F OPEN TEXT COMMON 683715106 1,052,214 -93,853 -8.19 34,281 -19.98 0.0022
2025-11-26 2025-09-30 13F/A-1 OPEN TEXT COMMON 683715106 1,146,067 37,010 3.34 42,840 32.28 0.0026
2025-11-07 2025-09-30 13F OPEN TEXT COMMON 683715106 1,146,067 37,010 42,840 0.0003
2025-08-12 2025-06-30 13F OPEN TEXT COMMON 683715106 1,109,057 -39,290 -3.42 32,384 11.64 0.0021
2025-05-12 2025-03-31 13F OPEN TEXT COMMON 683715106 1,148,347 -42,125 -3.54 29,007 -13.96 0.0021
2025-02-12 2024-12-31 13F OPEN TEXT COMMON 683715106 1,190,472 73,523 6.58 33,714 -9.30 0.0025
2024-12-26 2024-09-30 13F/A-1 OPEN TEXT COMMON 683715106 1,116,949 -18,856 -1.66 37,172 8.95 0.0028
2024-11-08 2024-09-30 13F OPEN TEXT COMMON 683715106 1,116,949 -18,856 37,172 0.0028
2024-12-26 2024-06-30 13F/A-1 OPEN TEXT COMMON 683715106 1,135,805 -152,211 -11.82 34,120 -31.78 0.0028
2024-08-12 2024-06-30 13F OPEN TEXT COMMON 683715106 1,135,805 -152,211 34,120 0.0028
2024-12-26 2024-03-31 13F/A-1 OPEN TEXT COMMON 683715106 1,288,016 214,884 20.02 50,014 10.91 0.0042
2024-05-10 2024-03-31 13F OPEN TEXT COMMON 683715106 1,288,016 214,884 50,014 0.0042
2024-12-26 2023-12-31 13F/A-1 OPEN TEXT COMMON 683715106 1,073,132 -172,957 -13.88 45,093 3.10 0.0043
2024-02-12 2023-12-31 13F OPEN TEXT COMMON 683715106 1,073,132 -172,957 45,093 0.0043
2023-11-14 2023-09-30 13F OPEN TEXT COMMON 683715106 1,246,089 276,018 28.45 43,738 8.51 0.0048
2023-08-11 2023-06-30 13F OPEN TEXT COMMON 683715106 970,071 2,789 0.29 40,306 8.09 0.0044
2023-05-18 2023-03-31 13F/A-1 OPEN TEXT COMMON 683715106 967,282 -212,703 -18.03 37,290 109,573.53 0.0045
2023-05-11 2023-03-31 13F OPEN TEXT COMMON 683715106 967,282 -212,703 37,290 0.0006
2023-02-13 2022-12-31 13F OPEN TEXT COMMON 683715106 1,179,985 146,850 14.21 35 -99.88 0.0046
2022-11-14 2022-09-30 13F OPEN TEXT COMMON 683715106 1,033,135 -157,375 -13.22 27,315 -39.36 0.0039
2022-08-11 2022-06-30 13F OPEN TEXT COMMON 683715106 1,190,510 -107,259 -8.26 45,048 -18.13 0.0063
2022-05-11 2022-03-31 13F OPEN TEXT COMMON 683715106 1,297,769 63,843 5.17 55,026 -6.08 0.0066
2022-02-11 2021-12-31 13F/A-1 OPEN TEXT COMMON 683715106 1,233,926 1,029 0.08 58,587 -2.50 0.0068
2022-02-10 2021-12-31 13F OPEN TEXT COMMON 683715106 1,233,926 1,029 58,587 0.0067
2021-11-12 2021-09-30 13F OPEN TEXT COMMON 683715106 1,232,897 65,337 5.60 60,090 1.31 0.0074
2021-08-12 2021-06-30 13F OPEN TEXT COMMON 683715106 1,167,560 61,529 5.56 59,312 12.40 0.0071
2021-05-12 2021-03-31 13F OPEN TEXT COMMON 683715106 1,106,031 20,596 1.90 52,769 6.94 0.0070
2021-02-19 2020-12-31 13F/A-1 OPEN TEXT COMMON 683715106 1,085,435 78,826 7.83 49,344 16.16 0.0072
2021-02-11 2020-12-31 13F OPEN TEXT COMMON 683715106 1,085,435 78,826 49,344 1,220.3123
2020-11-12 2020-09-30 13F/A-1 OPEN TEXT COMMON 683715106 1,006,609 44,770 4.65 42,479 3.96 0.0071
2020-11-12 2020-09-30 13F OPEN TEXT COMMON 683715106 1,006,609 42,479
2020-08-11 2020-06-30 13F OPEN TEXT COMMON 683715106 961,839 215,255 28.83 40,859 56.72 0.0079
2020-05-12 2020-03-31 13F OPEN TEXT COMMON 683715106 746,584 -214,140 -22.29 26,071 -38.42 0.0061
2020-02-11 2019-12-31 13F OPEN TEXT COMMON 683715106 960,724 -56,585 -5.56 42,339 1.98 0.0079
2019-11-12 2019-09-30 13F OPEN TEXT COMMON 683715106 1,017,309 43,992 4.52 41,517 3.56 0.0083
2019-08-07 2019-06-30 13F OPEN TEXT COMMON 683715106 973,317 193,689 24.84 40,090 33.81 0.0078
2019-05-07 2019-03-31 13F OPEN TEXT COMMON 683715106 779,628 280,643 56.24 29,961 84.19 0.0061
2019-02-11 2018-12-31 13F OPEN TEXT COMMON 683715106 498,985 108,563 27.81 16,266 9.52 0.0038
2018-11-13 2018-09-30 13F/A-1 OPEN TEXT COMMON 683715106 390,422 286,835 276.90 14,852 307.46 0.0028
2018-11-07 2018-09-30 13F OPEN TEXT COMMON 683715106 390,422 286,835 14,852
2018-08-14 2018-06-30 13F OPEN TEXT COMMON 683715106 103,587 3,410 3.40 3,645 4.53 0.0007
2018-05-10 2018-03-31 13F OPEN TEXT COMMON 683715106 100,177 -8,689 -7.98 3,487 -10.20 0.0007
2018-02-13 2017-12-31 13F OPEN TEXT COMMON 683715106 108,866 -128,514 -54.14 3,883 -48.66 0.0008
2017-11-09 2017-09-30 13F OPEN TEXT COMMON 683715106 237,380 -46,183 -16.29 7,564 -15.42 0.0017
2017-08-09 2017-06-30 13F OPEN TEXT COMMON 683715106 283,563 45,983 19.35 8,943 10.69 0.0020
2017-05-10 2017-03-31 13F OPEN TEXT COMMON 683715106 237,580 130,975 122.86 8,079 22.63 0.0018
2017-02-06 2016-12-31 13F OPEN TEXT COMMON 683715106 106,605 -11,968 -10.09 6,588 -14.34 0.0016
2016-11-04 2016-09-30 13F OPEN TEXT COMMON 683715106 118,573 15,112 14.61 7,691 25.65 0.0019
2016-08-08 2016-06-30 13F OPEN TEXT COMMON 683715106 103,461 18,046 21.13 6,121 38.36 0.0015
2016-05-10 2016-03-31 13F OPEN TEXT COMMON 683715106 85,415 1,199 1.42 4,424 9.59 0.0011
2016-02-12 2015-12-31 13F OPEN TEXT COMMON 683715106 84,216 84,216 0.00 4,037 0.0010
2015-08-14 2015-06-30 13F OPEN TEXT COMMON 683715106 0 -75,745 -100.00 0 -100.00
2015-05-15 2015-03-31 13F OPEN TEXT COMMON 683715106 75,745 42,502 127.85 4,007 106.87 0.0009
2015-02-13 2014-12-31 13F OPEN TEXT COMMON 683715106 33,243 20,365 158.14 1,937 171.29 0.0004
2014-12-08 2014-09-30 13F/A-1 OPEN TEXT COMMON 683715106 12,878 -325,738 -96.20 714 -95.60 0.0002
2014-11-14 2014-09-30 13F OPEN TEXT COMMON 683715106 12,878 714
2014-09-03 2014-06-30 13F/A-1 OPEN TEXT COMMON 683715106 338,616 -14,223 -4.03 16,233 -3.57 0.0041
2014-08-14 2014-06-30 13F OPEN TEXT COMMON 683715106 338,616 16,233
2014-05-15 2014-03-31 13F OPEN TEXT COMMON 683715106 352,839 324,800 1,158.39 16,834 552.99 0.0046
2014-02-26 2013-12-31 13F/A-1 OPEN TEXT COMMON 683715106 28,039 22,381 395.56 2,578 509.46 0.0007
2014-02-13 2013-12-31 13F OPEN TEXT COMMON 683715106 28,039 2,578
2013-10-31 2013-09-30 13F OPEN TEXT COMMON 683715106 5,658 -14,505 -71.94 423 -69.37 0.0001
2013-08-13 2013-06-30 13F OPEN TEXT COMMON 683715106 20,163 20,163 1,381 0.0004
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.