Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionLPL Financial LLC
Latest Disclosed Ownership61,532 shares
Latest Disclosed Value $ 1,368,482
LPL Financial LLC reports 89.22% increase in ownership of OTX / Open Text Corporation

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 61,532 shares of Open Text Corporation (DE:OTX) valued at $1,159,571 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 32,518 shares of Open Text Corporation. This represents a change in shares of 89.22% during the quarter. The current value of the position is $1,238,639 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 61,532 29,014 89.22 1,368 29.18 0.0004
2026-02-11 2025-12-31 13F OPEN TEXT COM 683715106 32,518 5,845 21.91 1,059 6.22 0.0003
2025-11-12 2025-09-30 13F OPEN TEXT COM 683715106 26,673 6,215 30.38 997 67.00 0.0003
2025-08-12 2025-06-30 13F OPEN TEXT COM 683715106 20,458 4,798 30.64 597 51.14 0.0002
2025-05-07 2025-03-31 13F OPEN TEXT COM 683715106 15,660 -2,849 -15.39 396 -24.62 0.0002
2025-02-11 2024-12-31 13F OPEN TEXT COM 683715106 18,509 1,479 8.68 524 -7.42 0.0002
2024-11-08 2024-09-30 13F OPEN TEXT COM 683715106 17,030 -12,169 -41.68 567 -35.46 0.0003
2024-08-07 2024-06-30 13F OPEN TEXT COM 683715106 29,199 23,974 458.83 877 334.16 0.0004
2024-05-10 2024-03-31 13F OPEN TEXT COM 683715106 5,225 -810 -13.42 203 -20.16 0.0001
2024-02-14 2023-12-31 13F OPEN TEXT COM 683715106 6,035 226 3.89 254 24.63 0.0002
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 5,809 5,809 204 0.0001
2020-11-09 2020-09-30 13F OPEN TEXT COM 683715106 0 -5,976 -100.00 0 -100.00
2020-08-13 2020-06-30 13F OPEN TEXT COM 683715106 5,976 5,976 254 0.0004
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 0 -6,274 -100.00 0 -100.00
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 6,274 6,274 276 0.0005
2019-08-09 2019-06-30 13F OPEN TEXT COM 683715106 0 -18,358 -100.00 0 -100.00
2019-05-08 2019-03-31 13F OPEN TEXT COM 683715106 18,358 663 3.75 705 22.18 0.0016
2019-02-07 2018-12-31 13F OPEN TEXT COM 683715106 17,695 -159 -0.89 577 -15.02 0.0015
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 17,854 51 0.29 679 8.47 0.0016
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 17,803 139 0.79 626 1.79 0.0016
2018-05-15 2018-03-31 13F OPEN TEXT COM 683715106 17,664 -1,784 -9.17 615 -11.38 0.0017
2018-02-14 2017-12-31 13F OPEN TEXT COM 683715106 19,448 -1,057 -5.15 694 4.83 0.0021
2017-11-14 2017-09-30 13F OPEN TEXT COM 683715106 20,505 20,505 662 0.0023
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.