Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionStifel Financial Corp
Latest Disclosed Ownership108,736 shares
Latest Disclosed Value $ 2,418,306
Stifel Financial Corp reports 5.32% increase in ownership of OTX / Open Text Corporation

On May 12, 2026 - Stifel Financial Corp filed a 13F-HR form disclosing ownership of 108,736 shares of Open Text Corporation (DE:OTX) valued at $2,049,130 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 103,244 shares of Open Text Corporation. This represents a change in shares of 5.32% during the quarter. The current value of the position is $2,303,028 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)
2026-05-12 2026-03-31 13F OPEN TEXT COM 683715106 108,736 5,492 5.32 2,418 -28.10 0.0022
2026-02-13 2025-12-31 13F OPEN TEXT COM 683715106 103,244 9,388 10.00 3,364 -4.13 0.0030
2025-11-12 2025-09-30 13F OPEN TEXT COM 683715106 93,856 9,278 10.97 3,508 42.08 0.0032
2025-08-14 2025-06-30 13F OPEN TEXT COM 683715106 84,578 5,833 7.41 2,470 24.13 0.0024
2025-05-14 2025-03-31 13F OPEN TEXT COM 683715106 78,745 10,234 14.94 1,989 2.53 0.0021
2025-02-13 2024-12-31 13F OPEN TEXT COM 683715106 68,511 1,453 2.17 1,940 -13.04 0.0020
2024-11-14 2024-09-30 13F OPEN TEXT COM 683715106 67,058 67,058 2,232 0.0023
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 0 -22,999 -100.00 0 -100.00
2023-08-14 2023-06-30 13F OPEN TEXT COM 683715106 22,999 680 3.05 956 11.05 0.0013
2023-05-12 2023-03-31 13F OPEN TEXT COM 683715106 22,319 821 3.82 860 35.01 0.0012
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 21,498 -1,633 -7.06 637 4.08 0.0010
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 23,131 -509 -2.15 612 -31.62 0.0010
2022-08-15 2022-06-30 13F OPEN TEXT COM 683715106 23,640 -541 -2.24 895 -12.68 0.0014
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 24,181 24,181 1,025 0.0014
2021-08-13 2021-06-30 13F OPEN TEXT COM 683715106 0 -15,250 -100.00 0 -100.00
2021-05-14 2021-03-31 13F OPEN TEXT COM 683715106 15,250 322 2.16 728 7.22 0.0012
2021-02-12 2020-12-31 13F OPEN TEXT COM 683715106 14,928 14,928 679 0.0012
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 0 -67,169 -100.00 0 -100.00
2020-02-13 2019-12-31 13F OPEN TEXT COM 683715106 67,169 51,185 320.23 2,959 355.93 0.0062
2019-11-19 2019-09-30 13F/A-1 OPEN TEXT COM 683715106 15,984 -62,130 -79.54 649 -79.86 0.0017
2019-11-13 2019-09-30 13F OPEN TEXT COM 683715106 15,984 -62,130 649 363.7970
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 78,114 62,005 384.91 3,223 427.50 0.0083
2019-05-14 2019-03-31 13F OPEN TEXT COM 683715106 16,109 -59,065 -78.57 611 -75.05 0.0017
2019-02-13 2018-12-31 13F OPEN TEXT COM 683715106 75,174 -241,421 -76.26 2,449 -79.65 0.0079
2018-11-13 2018-09-30 13F OPEN TEXT COM 683715106 316,595 15,619 5.19 12,035 13.89 0.0345
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 300,976 11,411 3.94 10,567 5.06 0.0324
2018-05-11 2018-03-31 13F OPEN TEXT COM 683715106 289,565 20,520 7.63 10,058 5.02 0.0317
2018-02-14 2017-12-31 13F OPEN TEXT COM 683715106 269,045 -11,752 -4.19 9,577 5.58 0.0304
2017-11-13 2017-09-30 13F OPEN TEXT COM 683715106 280,797 28,864 11.46 9,071 14.10 0.0315
2017-08-14 2017-06-30 13F OPEN TEXT COM 683715106 251,933 21,156 9.17 7,950 1.31 0.0295
2017-05-10 2017-03-31 13F OPEN TEXT COM 683715106 230,777 180,756 361.36 7,847 153.78 0.0304
2017-02-16 2016-12-31 13F OPEN TEXT COM 683715106 50,021 -3,528 -6.59 3,092 -10.97 0.0131
2016-11-15 2016-09-30 13F OPEN TEXT COM 683715106 53,549 -1,781 -3.22 3,473 6.11 0.0156
2016-08-17 2016-06-30 13F OPEN TEXT COM 683715106 55,330 -4,780 -7.95 3,273 5.14 0.0151
2016-05-16 2016-03-31 13F OPEN TEXT COM 683715106 60,110 -97,194 -61.79 3,113 -58.70 0.0166
2016-03-21 2015-12-31 13F/A-2 OPEN TEXT COM 683715106 157,304 6,670 4.43 7,538 11.84 0.0392
2016-02-26 2015-12-31 13F/A-1 OPEN TEXT COM 683715106 159,093 1,789 7,338 0.0384
2016-02-16 2015-12-31 13F OPEN TEXT COM 683715106 159,093 7,338
2015-11-16 2015-09-30 13F OPEN TEXT COM 683715106 150,634 17,201 12.89 6,740 24.65 0.0379
2015-08-17 2015-06-30 13F/A-1 OPEN TEXT COM 683715106 133,433 73,794 123.73 5,407 71.43 0.0280
2015-08-17 2015-06-30 13F OPEN TEXT COM 683715106 133,393 5,406
2015-05-14 2015-03-31 13F OPEN TEXT COM 683715106 59,639 5,278 9.71 3,154 -0.38 0.0173
2015-02-13 2014-12-31 13F OPEN TEXT COM 683715106 54,361 1,707 3.24 3,166 8.50 0.0176
2014-11-13 2014-09-30 13F OPEN TEXT COM 683715106 52,654 40 0.08 2,918 15.70 0.0256
2014-08-14 2014-06-30 13F OPEN TEXT COM 683715106 52,614 -331 -0.63 2,522 -0.16 0.0226
2014-05-15 2014-03-31 13F OPEN TEXT COM 683715106 52,945 52,945 2,526 0.0242
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.