Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership21,316 shares
Latest Disclosed Value $ 474,068
Oppenheimer Asset Management Inc. reports 61.82% increase in ownership of OTX / Open Text Corporation

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 21,316 shares of Open Text Corporation (DE:OTX) valued at $401,700 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 13,173 shares of Open Text Corporation. This represents a change in shares of 61.82% during the quarter. The current value of the position is $429,091 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)
2026-04-23 2026-03-31 13F OPEN TEXT COM 683715106 21,316 8,143 61.82 474 10.49 0.0014
2026-02-02 2025-12-31 13F OPEN TEXT COM 683715106 13,173 -114 -0.86 429 -13.51 0.0053
2025-11-06 2025-09-30 13F OPEN TEXT COM 683715106 13,287 113 0.86 497 29.17 0.0055
2025-07-31 2025-06-30 13F OPEN TEXT COM 683715106 13,174 370 2.89 385 18.89 0.0044
2025-04-23 2025-03-31 13F OPEN TEXT COM 683715106 12,804 12,804 323 0.0040
2025-02-05 2024-12-31 13F OPEN TEXT COM 683715106 0 -9,967 -100.00 0 -100.00
2024-11-05 2024-09-30 13F OPEN TEXT COM 683715106 9,967 9,967 332 0.0040
2022-08-08 2022-06-30 13F OPEN TEXT COM 683715106 0 -5,639 -100.00 0 -100.00
2022-05-12 2022-03-31 13F OPEN TEXT COM 683715106 5,639 -50 -0.88 239 -11.48 0.0034
2022-02-02 2021-12-31 13F OPEN TEXT COM 683715106 5,689 428 8.14 270 5.47 0.0036
2021-11-12 2021-09-30 13F OPEN TEXT COM 683715106 5,261 120 2.33 256 -1.92 0.0036
2021-08-03 2021-06-30 13F OPEN TEXT COM 683715106 5,141 748 17.03 261 24.29 0.0037
2021-05-17 2021-03-31 13F OPEN TEXT COM 683715106 4,393 4,393 210 0.0033
2021-02-11 2020-12-31 13F OPEN TEXT COM 683715106 0 -6,973 -100.00 0 -100.00
2020-11-13 2020-09-30 13F OPEN TEXT COM 683715106 6,973 -867 -11.06 295 -11.41 0.0057
2020-08-11 2020-06-30 13F OPEN TEXT COM 683715106 7,840 -519 -6.21 333 14.04 0.0069
2020-05-08 2020-03-31 13F OPEN TEXT COM 683715106 8,359 -2,906 -25.80 292 -41.13 0.0072
2020-02-07 2019-12-31 13F OPEN TEXT COM 683715106 11,265 -2,570 -18.58 496 -12.21 0.0105
2019-10-31 2019-09-30 13F OPEN TEXT COM 683715106 13,835 1,081 8.48 565 7.62 0.0126
2019-08-09 2019-06-30 13F OPEN TEXT COM 683715106 12,754 12 0.09 525 7.14 0.0116
2019-04-24 2019-03-31 13F OPEN TEXT COM 683715106 12,742 1,744 15.86 490 36.49 0.0110
2019-01-30 2018-12-31 13F OPEN TEXT COM 683715106 10,998 -111 -1.00 359 -15.13 0.0089
2018-10-26 2018-09-30 13F OPEN TEXT COM 683715106 11,109 -5,160 -31.72 423 -26.18 0.0094
2018-08-10 2018-06-30 13F OPEN TEXT COM 683715106 16,269 1,372 9.21 573 10.62 0.0140
2018-05-09 2018-03-31 13F OPEN TEXT COM 683715106 14,897 -3,117 -17.30 518 -11.00 0.0130
2018-02-07 2017-12-31 13F OPEN TEXT COM 683715106 18,014 0 0.00 582 0.00 0.0154
2017-11-14 2017-09-30 13F OPEN TEXT COM 683715106 18,014 2,868 18.94 582 21.76 0.0151
2017-08-09 2017-06-30 13F OPEN TEXT COM 683715106 15,146 6,294 71.10 478 58.80 0.0132
2017-05-15 2017-03-31 13F OPEN TEXT COM 683715106 8,852 8,852 301 0.0086
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.