Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionNorges Bank
Latest Disclosed Ownership3,276,237 shares
Latest Disclosed Value $ 106,699,779
Norges Bank ownership in OTX / Open Text Corporation

On February 10, 2026 - Norges Bank filed a 13F-HR form disclosing ownership of 3,276,237 shares of Open Text Corporation (DE:OTX) valued at $91,734,636 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 0 shares of Open Text Corporation. The current value of the position is $69,390,700 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)
2026-02-10 2025-12-31 13F OPEN TEXT COM 683715106 3,276,237 3,276,237 106,700 0.0114
2025-11-13 2025-09-30 13F OPEN TEXT COM 683715106 0 -3,381,911 -100.00 0 -100.00
2025-08-13 2025-06-30 13F OPEN TEXT COM 683715106 3,381,911 83,822 2.54 98,882 18.77 0.0123
2026-05-11 2025-03-31 13F/A-1 OPEN TEXT COM 683715106 3,298,089 0 0.00 83,254 -10.69 0.0117
2025-02-12 2024-12-31 13F OPEN TEXT COM 683715106 3,298,089 -47,981 -1.43 93,216 -16.30 0.0122
2025-11-12 2024-09-30 13F/A-1 OPEN TEXT COM 683715106 3,346,070 17,554 0.53 111,370 11.41 0.0156
2024-08-14 2024-06-30 13F OPEN TEXT COM 683715106 3,328,516 18,591 0.56 99,962 -22.20 0.0149
2025-05-14 2024-03-31 13F/A-1 OPEN TEXT COM 683715106 3,309,925 -11,461 -0.35 128,490 -7.96 0.0203
2024-02-09 2023-12-31 13F OPEN TEXT COM 683715106 3,321,386 -3,230 -0.10 139,600 19.65 0.0244
2024-11-13 2023-09-30 13F/A-1 OPEN TEXT COM 683715106 3,324,616 34,204 1.04 116,676 -14.73 0.0237
2024-08-14 2023-06-30 13F/A-1 OPEN TEXT COM 683715106 3,290,412 181,531 5.84 136,836 14.12 0.0270
2024-05-15 2023-03-31 13F/A-1 OPEN TEXT COM 683715106 3,108,881 177,683 6.06 119,909 38.05 0.0262
2023-02-14 2022-12-31 13F OPEN TEXT COM 683715106 2,931,198 131,909 4.71 86,857 17.55 0.0209
2023-11-13 2022-09-30 13F/A-1 OPEN TEXT COM 683715106 2,799,289 90,817 3.35 73,891 -27.87 0.0196
2023-08-14 2022-06-30 13F/A-1 OPEN TEXT COM 683715106 2,708,472 -52,807 -1.91 102,445 -12.48 0.0265
2023-05-12 2022-03-31 13F/A-1 OPEN TEXT COM 683715106 2,761,279 -55,844 -1.98 117,052 -12.53 0.0255
2022-03-09 2021-12-31 13F/A-1 OPEN TEXT COM 683715106 2,817,123 -5,025 -0.18 133,815 -2.73 0.0275
2022-11-14 2021-09-30 13F/A-1 OPEN TEXT COM 683715106 2,822,148 -47,004 -1.64 137,577 -5.56 0.0304
2022-08-15 2021-06-30 13F/A-1 OPEN TEXT COM 683715106 2,869,152 -58,312 -1.99 145,678 4.37 0.0316
2022-05-09 2021-03-31 13F/A-1 OPEN TEXT COM 683715106 2,927,464 -13,783 -0.47 139,572 4.44 0.0320
2021-03-02 2020-12-31 13F/A-1 OPEN TEXT COM 683715106 2,941,247 0 0.00 133,638 -19.27 0.0312
2021-11-12 2020-09-30 13F/A-1 OPEN TEXT COM 683715106 2,941,247 32,230 1.11 165,533 -1.30 0.0440
2021-08-13 2020-06-30 13F/A-1 OPEN TEXT COM 683715106 2,909,017 238,030 8.91 167,705 27.59 0.0483
2021-05-07 2020-03-31 13F/A-1 OPEN TEXT COM 683715106 2,670,987 315,293 13.38 131,439 -2.49 0.0468
2020-03-03 2019-12-31 13F/A-1 OPEN TEXT COM 683715106 2,355,694 0 0.00 134,793 40.19 0.0376
2020-11-13 2019-09-30 13F/A-1 OPEN TEXT COM 683715106 2,355,694 40,400 1.74 96,150 0.42 0.0294
2020-08-13 2019-06-30 13F/A-1 OPEN TEXT COM 683715106 2,315,294 206,129 9.77 95,748 18.20 0.0296
2020-05-11 2019-03-31 13F/A-2 OPEN TEXT COM 683715106 2,109,165 72,815 3.58 81,007 22.10 0.0262
2019-03-04 2018-12-31 13F/A-1 OPEN TEXT COM 683715106 2,036,350 0 0.00 66,347 -14.31 0.0247
2019-12-02 2018-09-30 13F/A-3 OPEN TEXT COM 683715106 2,036,350 0 0.00 77,430 8.10 0.0251
2019-12-02 2018-09-30 13F/A-2 OPEN TEXT COM 683715106 2,036,350 0 77,430 0.0251
2019-11-12 2018-09-30 13F/A-1 OPEN TEXT COM 683715106 2,036,350 0 77,430 0.0251
2019-08-12 2018-06-30 13F/A-1 OPEN TEXT COM 683715106 2,036,350 -28,718 -1.39 71,627 -0.23 0.0246
2019-05-15 2018-03-31 13F/A-2 OPEN TEXT COM 683715106 2,065,068 -218,139 -9.55 71,791 -11.88 0.0260
2018-03-05 2017-12-31 13F/A-1 OPEN TEXT COM 683715106 2,283,207 0 0.00 81,473 10.85 0.0292
2018-11-13 2017-09-30 13F/A-1 OPEN TEXT COM 683715106 2,283,207 0 0.00 73,499 2.14 0.0279
2018-07-24 2017-06-30 13F/A-1 OPEN TEXT COM 683715106 2,283,207 0 0.00 71,958 -7.01 0.0286
2018-05-11 2017-03-31 13F/A-1 OPEN TEXT COM 683715106 2,283,207 1,126,252 97.35 77,382 8.17 0.0318
2017-03-02 2016-12-31 13F/A-1 OPEN TEXT COM 683715106 1,156,955 32,539 2.89 71,537 3.02 0.0313
2017-11-13 2016-09-30 13F/A-1 OPEN TEXT COM 683715106 1,124,416 15,801 1.43 69,441 6.49 0.0328
2017-08-09 2016-06-30 13F/A-1 OPEN TEXT COM 683715106 1,108,615 0 0.00 65,209 13.08 0.0310
2017-05-10 2016-03-31 13F/A-1 OPEN TEXT COM 683715106 1,108,615 76,024 7.36 57,666 16.94 0.0284
2016-04-18 2015-12-31 13F/A-2 OPEN TEXT COM 683715106 1,032,591 126,327 13.94 49,314 22.08 0.0245
2016-03-16 2015-12-31 13F/A-1 OPEN TEXT COM 683715106 1,032,591 0 49,314 0.0247
2016-11-14 2015-09-30 13F/A-2 OPEN TEXT COM 683715106 906,264 0 0.00 40,396 9.70 0.0212
2016-08-12 2015-06-30 13F/A-1 OPEN TEXT COM 683715106 906,264 0 0.00 36,825 -23.03 0.0184
2016-05-13 2015-03-31 13F/A-1 OPEN TEXT COM 683715106 906,264 -84,540 -8.53 47,843 -17.28 0.0234
2015-03-19 2014-12-31 13F/A-1 OPEN TEXT COM 683715106 990,804 0 57,836 0.0295
2016-04-18 2014-12-31 13F/A-2 OPEN TEXT COM 683715106 990,804 0 0.00 57,836 5.30 0.0294
2015-11-12 2014-09-30 13F/A-1 OPEN TEXT COM 683715106 990,804 0 0.00 54,924 15.32 0.0298
2015-08-10 2014-06-30 13F/A-1 OPEN TEXT COM 683715106 990,804 0 0.00 47,626 0.45 0.0257
2015-05-12 2014-03-31 13F/A-1 OPEN TEXT COM 683715106 990,804 495,402 100.00 47,415 4.08 0.0268
2014-03-07 2013-12-31 13F/A-1 OPEN TEXT COM 683715106 495,402 0 45,558 0.0279
2014-03-20 2013-12-31 13F/A-2 OPEN TEXT COM 683715106 495,402 0 45,558 0.0268
2014-05-12 2013-12-31 13F/A-3 OPEN TEXT COM 683715106 495,402 0 0.00 45,558 22.81 0.0262
2014-11-14 2013-09-30 13F/A-1 OPEN TEXT COM 683715106 495,402 0 0.00 37,096 9.87 0.0216
2014-08-14 2013-06-30 13F/A-1 OPEN TEXT COM 683715106 495,402 0 0.00 33,765 15.33 0.0210
2014-04-04 2013-03-31 13F/A-1 OPEN TEXT COM 683715106 495,402 17,041 29,277 0.0194
2014-05-12 2013-03-31 13F/A-2 OPEN TEXT COM 683715106 495,402 17,041 3.56 29,277 11.09 0.0190
2013-11-14 2012-09-30 13F/A-1 OPEN TEXT COM 683715106 478,361 21,880 4.79 26,355 27.71 0.0178
2013-08-15 2012-06-30 13F/A-1 OPEN TEXT COM 683715106 456,481 456,481 20,636 0.0166
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.