Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionScotia Capital Inc.
Latest Disclosed Ownership288,479 shares
Latest Disclosed Value $ 6,385,619
Scotia Capital Inc. reports 2.30% increase in ownership of OTX / Open Text Corporation

On May 13, 2026 - Scotia Capital Inc. filed a 13F-HR form disclosing ownership of 288,479 shares of Open Text Corporation (DE:OTX) valued at $5,436,387 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 282,002 shares of Open Text Corporation. This represents a change in shares of 2.30% during the quarter. The current value of the position is $5,807,082 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)
2026-05-13 2026-03-31 13F OPEN TEXT COM 683715106 288,479 6,477 2.30 6,386 -30.39 0.0262
2026-02-12 2025-12-31 13F OPEN TEXT COM 683715106 282,002 -5,448 -1.90 9,174 -14.20 0.0369
2025-11-14 2025-09-30 13F OPEN TEXT COM 683715106 287,450 -22,782 -7.34 10,691 19.59 0.0455
2025-08-13 2025-06-30 13F OPEN TEXT COM 683715106 310,232 -94,777 -23.40 8,940 -11.77 0.0422
2025-05-09 2025-03-31 13F OPEN TEXT COM 683715106 405,009 19,188 4.97 10,134 -6.99 0.0543
2025-02-13 2024-12-31 13F OPEN TEXT COM 683715106 385,821 -150,043 -28.00 10,896 -37.69 0.0574
2024-11-13 2024-09-30 13F OPEN TEXT COM 683715106 535,864 -12,800 -2.33 17,484 6.60 0.0936
2024-08-14 2024-06-30 13F OPEN TEXT COM 683715106 548,664 -87,412 -13.74 16,402 -33.40 0.0961
2024-05-14 2024-03-31 13F OPEN TEXT COM 683715106 636,076 2,749 0.43 24,626 -7.19 0.1465
2024-02-12 2023-12-31 13F OPEN TEXT COM 683715106 633,327 5,611 0.89 26,535 20.62 0.1711
2023-11-14 2023-09-30 13F OPEN TEXT COM 683715106 627,716 45,937 7.90 21,999 -8.93 0.1591
2023-08-03 2023-06-30 13F OPEN TEXT COM 683715106 581,779 36,656 6.72 24,154 15.15 0.1658
2023-05-11 2023-03-31 13F OPEN TEXT COM 683715106 545,123 71,314 15.05 20,977 49.68 0.1531
2023-02-09 2022-12-31 13F OPEN TEXT COM 683715106 473,809 -66,995 -12.39 14,015 -1.99 0.1077
2022-11-10 2022-09-30 13F OPEN TEXT COM 683715106 540,804 17,115 3.27 14,299 -27.80 0.1157
2022-08-05 2022-06-30 13F OPEN TEXT COM 683715106 523,689 -11,523 -2.15 19,805 -12.73 0.1473
2022-05-09 2022-03-31 13F OPEN TEXT COM 683715106 535,212 -6,849 -1.26 22,693 -11.70 0.1434
2022-02-11 2021-12-31 13F OPEN TEXT COM 683715106 542,061 699 0.13 25,699 -2.60 0.1686
2021-11-12 2021-09-30 13F OPEN TEXT COM 683715106 541,362 3,526 0.66 26,386 -3.16 0.1920
2021-08-12 2021-06-30 13F OPEN TEXT COM 683715106 537,836 481 0.09 27,246 6.53 0.1994
2021-05-06 2021-03-31 13F OPEN TEXT COM 683715106 537,355 -7,410 -1.36 25,577 3.28 0.2075
2021-02-11 2020-12-31 13F OPEN TEXT COM 683715106 544,765 19,007 3.62 24,765 11.51 0.2275
2020-11-12 2020-09-30 13F OPEN TEXT COM 683715106 525,758 -13,880 -2.57 22,208 -5.75 0.2405
2020-08-11 2020-06-30 13F OPEN TEXT COM 683715106 539,638 99,546 22.62 23,562 53.60 0.3296
2020-05-15 2020-03-31 13F OPEN TEXT COM 683715106 440,092 -19,626 -4.27 15,340 -24.21 0.2137
2020-02-13 2019-12-31 13F OPEN TEXT COM 683715106 459,718 22,761 5.21 20,241 13.82 0.2250
2019-11-14 2019-09-30 13F OPEN TEXT COM 683715106 436,957 68,018 18.44 17,784 17.30 0.2096
2019-08-13 2019-06-30 13F OPEN TEXT COM 683715106 368,939 25,036 7.28 15,161 14.99 0.1847
2019-05-15 2019-03-31 13F OPEN TEXT COM 683715106 343,903 -32,568 -8.65 13,185 7.79 0.1697
2019-02-11 2018-12-31 13F/A-1 OPEN TEXT COM 683715106 376,471 -39,289 -9.45 12,232 -22.70 0.1809
2019-02-11 2018-12-31 13F OPEN TEXT COM 683715106 415,760 15,824
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 415,760 147,772 55.14 15,824 73.02 0.2004
2018-08-13 2018-06-30 13F OPEN TEXT COM 683715106 267,988 815 0.31 9,146 -1.43 0.1274
2018-05-15 2018-03-31 13F OPEN TEXT COM 683715106 267,173 37,066 16.11 9,279 13.48 0.1280
2018-02-13 2017-12-31 13F OPEN TEXT COM 683715106 230,107 39,300 20.60 8,177 32.85 0.1090
2017-11-14 2017-09-30 13F OPEN TEXT COM 683715106 190,807 -28,205 -12.88 6,155 -10.71 0.0876
2017-08-15 2017-06-30 13F OPEN TEXT COM 683715106 219,012 -90,703 -29.29 6,893 -34.45 0.1163
2017-05-15 2017-03-31 13F OPEN TEXT COM 683715106 309,715 167,981 118.52 10,516 20.28 0.1796
2017-02-14 2016-12-31 13F OPEN TEXT COM 683715106 141,734 83,458 143.21 8,743 131.66 0.1395
2016-11-14 2016-09-30 13F OPEN TEXT COM 683715106 58,276 24,823 74.20 3,774 90.99 0.0692
2016-08-11 2016-06-30 13F OPEN TEXT COM 683715106 33,453 -4,878 -12.73 1,976 -0.30 0.0401
2016-05-12 2016-03-31 13F OPEN TEXT COM 683715106 38,331 6,204 19.31 1,982 43.00 0.0433
2016-02-11 2015-12-31 13F OPEN TEXT COM 683715106 32,127 0 0.00 1,386 -3.55 0.0314
2015-11-13 2015-09-30 13F OPEN TEXT COM 683715106 32,127 -2,176 -6.34 1,437 4.89 0.0325
2015-08-13 2015-06-30 13F OPEN TEXT COM 683715106 34,303 -38,513 -52.89 1,370 -64.36 0.0275
2015-05-15 2015-03-31 13F OPEN TEXT COM 683715106 72,816 35,212 93.64 3,844 75.61 0.0992
2015-02-13 2014-12-31 13F OPEN TEXT COM 683715106 37,604 5,695 17.85 2,189 24.66 0.0574
2014-11-14 2014-09-30 13F OPEN TEXT COM 683715106 31,909 15,443 93.79 1,756 123.41 0.0375
2014-08-14 2014-06-30 13F OPEN TEXT COM 683715106 16,466 -18,529 -52.95 786 -52.79 0.0170
2014-05-14 2014-03-31 13F OPEN TEXT COM 683715106 34,995 20,166 135.99 1,665 22.34 0.0371
2014-02-14 2013-12-31 13F OPEN TEXT COM 683715106 14,829 9,233 164.99 1,361 226.38 0.0325
2013-11-14 2013-09-30 13F OPEN TEXT COM 683715106 5,596 656 13.28 417 23.74 0.0112
2013-08-13 2013-06-30 13F OPEN TEXT COM 683715106 4,940 4,940 337 0.0130
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.