Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionCidel Asset Management Inc
Latest Disclosed Ownership16,812 shares
Latest Disclosed Value $ 373,670
Cidel Asset Management Inc reports 96.98% decrease in ownership of OTX / Open Text Corporation

On April 17, 2026 - Cidel Asset Management Inc filed a 13F-HR form disclosing ownership of 16,812 shares of Open Text Corporation (DE:OTX) valued at $316,822 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 557,011 shares of Open Text Corporation. This represents a change in shares of -96.98% during the quarter. The current value of the position is $338,426 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)
2026-04-17 2026-03-31 13F OPEN TEXT COM 683715106 16,812 -540,199 -96.98 374 -97.95 0.0204
2026-01-21 2025-12-31 13F OPEN TEXT COM 683715106 557,011 -416,306 -42.77 18,164 -50.09 1.2850
2025-11-07 2025-09-30 13F OPEN TEXT COM 683715106 973,317 41,867 4.49 36,389 33.98 2.0891
2025-07-29 2025-06-30 13F OPEN TEXT COM 683715106 931,450 18,872 2.07 27,162 17.94 1.6316
2025-04-28 2025-03-31 13F OPEN TEXT COM 683715106 912,578 18,754 2.10 23,029 -8.91 1.5053
2025-01-28 2024-12-31 13F OPEN TEXT COM 683715106 893,824 -24,081 -2.62 25,282 -17.35 1.7007
2024-11-04 2024-09-30 13F OPEN TEXT COM 683715106 917,905 -189,859 -17.14 30,589 -8.02 2.1581
2024-07-22 2024-06-30 13F OPEN TEXT COM 683715106 1,107,764 2,159 0.20 33,257 -22.55 2.5705
2024-05-08 2024-03-31 13F OPEN TEXT COM 683715106 1,105,605 -954,259 -46.33 42,941 -50.64 3.2638
2024-02-12 2023-12-31 13F OPEN TEXT COM 683715106 2,059,864 -8,496 -0.41 86,997 19.29 3.7267
2023-11-08 2023-09-30 13F OPEN TEXT COM 683715106 2,068,360 147,643 7.69 72,928 -8.82 3.6456
2023-08-11 2023-06-30 13F OPEN TEXT COM 683715106 1,920,717 -82,610 -4.12 79,978 3.64 3.6222
2023-05-05 2023-03-31 13F OPEN TEXT COM 683715106 2,003,327 183,197 10.07 77,167 43.18 3.5420
2023-02-07 2022-12-31 13F OPEN TEXT COM 683715106 1,820,130 -148,571 -7.55 53,894 3.03 2.5214
2022-11-04 2022-09-30 13F OPEN TEXT COM 683715106 1,968,701 -49,900 -2.47 52,310 -31.35 2.4887
2022-08-10 2022-06-30 13F OPEN TEXT COM 683715106 2,018,601 156,046 8.38 76,193 -3.61 3.2561
2022-05-10 2022-03-31 13F OPEN TEXT COM 683715106 1,862,555 185,506 11.06 79,047 -0.84 2.8887
2022-02-08 2021-12-31 13F OPEN TEXT COM 683715106 1,677,049 99,692 6.32 79,713 3.56 2.9646
2021-11-05 2021-09-30 13F OPEN TEXT COM 683715106 1,577,357 -60,588 -3.70 76,972 -7.56 3.1359
2021-08-10 2021-06-30 13F OPEN TEXT COM 683715106 1,637,945 265,731 19.37 83,266 27.28 3.3709
2021-05-12 2021-03-31 13F OPEN TEXT COM 683715106 1,372,214 461,552 50.68 65,420 58.23 2.9552
2021-02-16 2020-12-31 13F OPEN TEXT COM 683715106 910,662 28,017 3.17 41,344 11.17 2.3275
2020-11-09 2020-09-30 13F OPEN TEXT COM 683715106 882,645 -277,914 -23.95 37,189 -24.29 2.1142
2020-08-12 2020-06-30 13F OPEN TEXT COM 683715106 1,160,559 -406,999 -25.96 49,123 -9.36 2.2289
2020-05-12 2020-03-31 13F OPEN TEXT COM 683715106 1,567,558 164,679 11.74 54,196 -12.45 2.7575
2020-02-18 2019-12-31 13F/A-1 OPEN TEXT COM 683715106 1,402,879 323,458 29.97 61,903 40.51 2.5652
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 16,831 -1,062,590 743 194,355.5792
2019-11-12 2019-09-30 13F OPEN TEXT COM 683715106 1,079,421 309,892 40.27 44,057 38.44 2.1312
2019-08-12 2019-06-30 13F/A-1 OPEN TEXT COM 683715106 769,529 21,061 2.81 31,823 10.70 1.6161
2019-08-08 2019-06-30 13F OPEN TEXT COM 683715106 759,400 10,932 31,823 1.6161
2019-05-06 2019-03-31 13F OPEN TEXT COM 683715106 748,468 38 0.01 28,746 17.88 1.5666
2019-02-08 2018-12-31 13F OPEN TEXT COM 683715106 748,430 -300,236 -28.63 24,385 -38.85 1.5579
2018-11-07 2018-09-30 13F OPEN TEXT COM 683715106 1,048,666 16,231 1.57 39,875 10.92 1.7548
2018-08-13 2018-06-30 13F OPEN TEXT COM 683715106 1,032,435 294,012 39.82 35,950 40.04 1.5995
2018-05-10 2018-03-31 13F OPEN TEXT COM 683715106 738,423 738,423 25,671 1.1721
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.