Open Text Corporation
DE ˙ DB ˙ CA6837151068
20,13 € ↓ -1,05 (-4,96%)
2026-06-04
DEL PRIS
SecurityDE:OTX / Open Text Corporation
InstitutionTurtle Creek Asset Management Inc.
Latest Disclosed Ownership26,610 shares
Latest Disclosed Value $ 591,806
Turtle Creek Asset Management Inc. reports 9.52% decrease in ownership of OTX / Open Text Corporation

On May 19, 2026 - Turtle Creek Asset Management Inc. filed a 13F-HR/A form disclosing ownership of 26,610 shares of Open Text Corporation (DE:OTX) valued at $501,465 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 29,410 shares of Open Text Corporation. This represents a change in shares of -9.52% during the quarter. The current value of the position is $535,659 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)
2026-05-19 2026-03-31 13F/A-1 OPEN TEXT COM 683715106 26,610 -2,800 -9.52 592 -38.31 0.0221
2026-05-15 2026-03-31 13F OPEN TEXT COM 683715106 26,610 -2,800 592 0.0151
2026-02-13 2025-12-31 13F OPEN TEXT COM 683715106 29,410 -23,750 -44.68 958 -51.79 0.0422
2025-11-14 2025-09-30 13F OPEN TEXT COM 683715106 53,160 -3,101,343 -98.31 1,987 -97.84 0.0600
2025-08-14 2025-06-30 13F OPEN TEXT COM 683715106 3,154,503 -1,965,550 -38.39 92,111 -28.78 2.6738
2025-05-15 2025-03-31 13F OPEN TEXT COM 683715106 5,120,053 -246,650 -4.60 129,333 -14.90 3.6364
2025-02-14 2024-12-31 13F OPEN TEXT COM 683715106 5,366,703 109,550 2.08 151,985 -13.13 3.9515
2024-11-14 2024-09-30 13F OPEN TEXT COM 683715106 5,257,153 -402,455 -7.11 174,958 2.91 4.1981
2024-08-14 2024-06-30 13F OPEN TEXT COM 683715106 5,659,608 2,069,310 57.64 170,015 21.95 4.3771
2024-05-15 2024-03-31 13F OPEN TEXT COM 683715106 3,590,298 155,420 4.52 139,411 -3.41 3.4010
2024-02-14 2023-12-31 13F OPEN TEXT COM 683715106 3,434,878 -177,470 -4.91 144,334 13.83 3.8103
2023-11-14 2023-09-30 13F OPEN TEXT COM 683715106 3,612,348 395,239 12.29 126,793 -5.14 3.6206
2023-08-14 2023-06-30 13F OPEN TEXT COM 683715106 3,217,109 -401,800 -11.10 133,671 -4.18 3.8316
2023-05-15 2023-03-31 13F OPEN TEXT COM 683715106 3,618,909 -635,650 -14.94 139,509 10.63 4.3220
2023-02-14 2022-12-31 13F OPEN TEXT COM 683715106 4,254,559 152,491 3.72 126,105 16.27 4.4452
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 4,102,068 1,419,650 52.92 108,459 6.85 4.4983
2022-08-12 2022-06-30 13F OPEN TEXT COM 683715106 2,682,418 194,402 7.81 101,503 -3.78 3.9312
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 2,488,016 303,000 13.87 105,492 1.68 3.6904
2022-02-14 2021-12-31 13F OPEN TEXT COM 683715106 2,185,016 77,900 3.70 103,745 1.02 3.4371
2021-11-12 2021-09-30 13F OPEN TEXT COM 683715106 2,107,116 38,300 1.85 102,701 -2.28 3.9218
2021-08-13 2021-06-30 13F OPEN TEXT COM 683715106 2,068,816 179,950 9.53 105,096 16.62 4.4371
2021-05-14 2021-03-31 13F OPEN TEXT COM 683715106 1,888,866 -22,750 -1.19 90,118 3.70 4.3298
2021-02-12 2020-12-31 13F OPEN TEXT COM 683715106 1,911,616 106,350 5.89 86,902 13.96 4.8300
2020-11-13 2020-09-30 13F OPEN TEXT COM 683715106 1,805,266 -34,800 -1.89 76,254 -2.45 4.8503
2020-08-14 2020-06-30 13F OPEN TEXT COM 683715106 1,840,066 -48,000 -2.54 78,166 18.56 5.1815
2020-05-15 2020-03-31 13F OPEN TEXT COM 683715106 1,888,066 -451,100 -19.28 65,931 -36.04 5.6016
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 2,339,166 -71,550 -2.97 103,087 4.78 6.8549
2019-11-14 2019-09-30 13F OPEN TEXT COM 683715106 2,410,716 -35,350 -1.45 98,381 -2.38 7.0385
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 2,446,066 -142,250 -5.50 100,778 1.32 7.5753
2019-05-15 2019-03-31 13F OPEN TEXT COM 683715106 2,588,316 -185,050 -6.67 99,469 10.02 7.6441
2019-02-14 2018-12-31 13F OPEN TEXT COM 683715106 2,773,366 104,450 3.91 90,412 -10.95 7.9408
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 2,668,916 -62,600 -2.29 101,526 5.62 7.9393
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 2,731,516 37,175 1.38 96,122 2.52 8.6064
2018-05-15 2018-03-31 13F OPEN TEXT COM 683715106 2,694,341 -108,175 -3.86 93,763 -6.21 8.8838
2018-02-14 2017-12-31 13F OPEN TEXT COM 683715106 2,802,516 370,130 15.22 99,966 27.28 9.2282
2017-11-14 2017-09-30 13F OPEN TEXT COM 683715106 2,432,386 152,600 6.69 78,542 9.23 7.8135
2017-08-14 2017-06-30 13F OPEN TEXT COM 683715106 2,279,786 168,750 7.99 71,904 0.15 8.1876
2017-05-11 2017-03-31 13F OPEN TEXT COM 683715106 2,111,036 1,293,168 158.11 71,796 42.02 8.3651
2017-02-10 2016-12-31 13F OPEN TEXT COM 683715106 817,868 205,500 33.56 50,552 27.28 9.3316
2016-11-09 2016-09-30 13F OPEN TEXT COM 683715106 612,368 -91,100 -12.95 39,718 -4.56 11.9712
2016-08-11 2016-06-30 13F OPEN TEXT COM 683715106 703,468 7,100 1.02 41,617 15.37 17.0762
2016-05-12 2016-03-31 13F OPEN TEXT COM 683715106 696,368 31,200 4.69 36,072 13.14 18.6749
2016-02-12 2015-12-31 13F OPEN TEXT COM 683715106 665,168 -45,000 -6.34 31,882 0.32 21.4948
2015-11-12 2015-09-30 13F OPEN TEXT COM 683715106 710,168 -306,900 -30.17 31,780 -22.91 23.0780
2015-08-11 2015-06-30 13F OPEN TEXT COM 683715106 1,017,068 465,800 84.50 41,222 41.38 25.4743
2015-05-12 2015-03-31 13F OPEN TEXT COM 683715106 551,268 -36,800 -6.26 29,157 -14.90 20.0510
2015-02-12 2014-12-31 13F OPEN TEXT COM 683715106 588,068 700 0.12 34,261 5.25 21.0311
2014-11-14 2014-09-30 13F OPEN TEXT COM 683715106 587,368 587,368 32,552 24.1568
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.