Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,117 shares
Latest Disclosed Value $ 91,553
Pnc Financial Services Group, Inc. reports 22.97% increase in ownership of OTX / Open Text Corporation

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,117 shares of Open Text Corporation (DE:OTX) valued at $77,585 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 3,348 shares of Open Text Corporation. This represents a change in shares of 22.97% during the quarter. The current value of the position is $82,875 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)
2026-05-08 2026-03-31 13F OPEN TEXT COM 683715106 4,117 769 22.97 92 -16.51 0.0001
2026-02-06 2025-12-31 13F OPEN TEXT COM 683715106 3,348 1,207 56.38 109 36.25 0.0001
2025-11-07 2025-09-30 13F OPEN TEXT COM 683715106 2,141 828 63.06 80 110.53 0.0000
2025-08-08 2025-06-30 13F OPEN TEXT COM 683715106 1,313 217 19.80 38 40.74 0.0000
2025-05-09 2025-03-31 13F OPEN TEXT COM 683715106 1,096 -696 -38.84 28 -46.00 0.0000
2025-02-07 2024-12-31 13F OPEN TEXT COM 683715106 1,792 -296 -14.18 51 -27.54 0.0000
2024-11-08 2024-09-30 13F OPEN TEXT COM 683715106 2,088 -711 -25.40 69 -17.86 0.0000
2024-08-09 2024-06-30 13F OPEN TEXT COM 683715106 2,799 -1,133 -28.81 84 -44.74 0.0001
2024-05-10 2024-03-31 13F OPEN TEXT COM 683715106 3,932 -760 -16.20 153 -22.84 0.0001
2024-03-22 2023-12-31 13F/A-1 OPEN TEXT COM 683715106 4,692 1,023 27.88 197 53.91 0.0002
2024-02-09 2023-12-31 13F OPEN TEXT COM 683715106 4,692 1,023 197 0.0002
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 3,669 -871 -19.19 129 -31.91 0.0001
2023-08-11 2023-06-30 13F OPEN TEXT COM 683715106 4,540 -73 -1.58 189 6.21 0.0002
2023-05-15 2023-03-31 13F OPEN TEXT COM 683715106 4,613 592 14.72 178 48.74 0.0002
2023-02-10 2022-12-31 13F OPEN TEXT COM 683715106 4,021 1,811 81.95 119 105.17 0.0001
2022-11-10 2022-09-30 13F OPEN TEXT COM 683715106 2,210 -4,168 -65.35 58 -76.03 0.0001
2022-08-12 2022-06-30 13F OPEN TEXT COM 683715106 6,378 302 4.97 242 -6.20 0.0002
2022-05-12 2022-03-31 13F OPEN TEXT COM 683715106 6,076 -117 -1.89 258 -11.95 0.0002
2022-02-11 2021-12-31 13F OPEN TEXT COM 683715106 6,193 1,110 21.84 293 18.62 0.0002
2021-11-05 2021-09-30 13F OPEN TEXT COM 683715106 5,083 -1,145 -18.38 247 -21.84 0.0002
2021-08-06 2021-06-30 13F OPEN TEXT COM 683715106 6,228 -141 -2.21 316 3.95 0.0003
2021-05-07 2021-03-31 13F OPEN TEXT COM 683715106 6,369 362 6.03 304 11.36 0.0003
2021-02-12 2020-12-31 13F OPEN TEXT COM 683715106 6,007 17 0.28 273 8.33 0.0003
2020-11-06 2020-09-30 13F OPEN TEXT COM 683715106 5,990 37 0.62 252 -0.40 0.0003
2020-08-28 2020-06-30 13F/A-1 OPEN TEXT COM 683715106 5,953 3,163 113.37 253 158.16 0.0003
2020-08-07 2020-06-30 13F OPEN TEXT COM 683715106 5,953 3,163 253 52.5325
2020-05-08 2020-03-31 13F OPEN TEXT COM 683715106 2,790 484 20.99 98 -4.85 0.0001
2020-02-07 2019-12-31 13F OPEN TEXT COM 683715106 2,306 250 12.16 103 24.10 0.0001
2019-11-08 2019-09-30 13F OPEN TEXT COM 683715106 2,056 -312 -13.18 83 -15.31 0.0001
2019-08-09 2019-06-30 13F OPEN TEXT COM 683715106 2,368 -811 -25.51 98 -19.67 0.0001
2019-05-10 2019-03-31 13F OPEN TEXT COM 683715106 3,179 203 6.82 122 27.08 0.0001
2019-02-08 2018-12-31 13F OPEN TEXT COM 683715106 2,976 39 1.33 96 -14.29 0.0001
2018-11-09 2018-09-30 13F OPEN TEXT COM 683715106 2,937 48 1.66 112 9.80 0.0001
2018-08-10 2018-06-30 13F OPEN TEXT COM 683715106 2,889 86 3.07 102 4.08 0.0001
2018-05-11 2018-03-31 13F OPEN TEXT COM 683715106 2,803 490 21.18 98 18.07 0.0001
2018-02-09 2017-12-31 13F OPEN TEXT COM 683715106 2,313 -1,387 -37.49 83 -30.83 0.0001
2017-11-13 2017-09-30 13F OPEN TEXT COM 683715106 3,700 -688,311 -99.47 120 -99.45 0.0001
2017-08-11 2017-06-30 13F OPEN TEXT COM 683715106 692,011 -2,022 -0.29 21,826 -7.53 0.0235
2017-05-12 2017-03-31 13F OPEN TEXT COM 683715106 694,033 222,721 47.26 23,604 -18.97 0.0261
2017-02-10 2016-12-31 13F OPEN TEXT COM 683715106 471,312 -228,530 -32.65 29,130 -35.82 0.0332
2016-11-04 2016-09-30 13F OPEN TEXT COM 683715106 699,842 20,753 3.06 45,391 12.98 0.0528
2016-08-05 2016-06-30 13F OPEN TEXT COM 683715106 679,089 111,966 19.74 40,176 36.76 0.0471
2016-05-06 2016-03-31 13F OPEN TEXT COM 683715106 567,123 102,616 22.09 29,377 31.95 0.0343
2016-02-05 2015-12-31 13F OPEN TEXT COM 683715106 464,507 64,623 16.16 22,264 24.41 0.0262
2015-11-06 2015-09-30 13F OPEN TEXT COM 683715106 399,884 18,135 4.75 17,896 15.67 0.0214
2015-08-05 2015-06-30 13F OPEN TEXT COM 683715106 381,749 40,214 11.77 15,471 -14.35 0.0173
2015-05-08 2015-03-31 13F OPEN TEXT COM 683715106 341,535 4,616 1.37 18,064 -7.97 0.0198
2015-02-06 2014-12-31 13F/A-1 OPEN TEXT COM 683715106 336,919 15,665 4.88 19,629 10.26 0.0216
2015-02-06 2014-12-31 13F OPEN TEXT COM 683715106 336,919 19,629
2014-11-07 2014-09-30 13F OPEN TEXT COM 683715106 321,254 12,811 4.15 17,803 20.40 0.0210
2014-08-08 2014-06-30 13F OPEN TEXT COM 683715106 308,443 38,897 14.43 14,787 14.98 0.0188
2014-05-09 2014-03-31 13F OPEN TEXT COM 683715106 269,546 156,841 139.16 12,861 24.08 0.0169
2014-02-07 2013-12-31 13F OPEN TEXT COM 683715106 112,705 11,924 11.83 10,365 37.74 0.0138
2013-11-01 2013-09-30 13F OPEN TEXT COM 683715106 100,781 8,394 9.09 7,525 18.93 0.0110
2013-08-02 2013-06-30 13F OPEN TEXT COM 683715106 92,387 92,387 6,327 0.0093
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.