Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
AKTIENPREIS
SecurityDE:OTX / Open Text Corporation
InstitutionAviva Plc
Latest Disclosed Ownership245,938 shares
Latest Disclosed Value $ 5,463,826
Aviva Plc reports 14.18% increase in ownership of OTX / Open Text Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 245,938 shares of Open Text Corporation (DE:OTX) valued at $4,634,702 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 215,394 shares of Open Text Corporation. This represents a change in shares of 14.18% during the quarter. The current value of the position is $5,208,967 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)
2026-05-14 2026-03-31 13F OPEN TEXT COM 683715106 245,938 30,544 14.18 5,464 -22.18 0.0092
2026-02-12 2025-12-31 13F OPEN TEXT COM 683715106 215,394 9,358 4.54 7,020 -8.76 0.0118
2025-11-13 2025-09-30 13F OPEN TEXT COM 683715106 206,036 16,881 8.92 7,694 39.23 0.0140
2025-08-07 2025-06-30 13F OPEN TEXT COM 683715106 189,155 9,948 5.55 5,526 22.09 0.0114
2025-05-15 2025-03-31 13F OPEN TEXT COM 683715106 179,207 -19,511 -9.82 4,527 -19.35 0.0109
2025-02-13 2024-12-31 13F OPEN TEXT COM 683715106 198,718 -3,780 -1.87 5,612 -16.79 0.0146
2024-11-14 2024-09-30 13F OPEN TEXT COM 683715106 202,498 4,224 2.13 6,745 13.33 0.0175
2024-08-02 2024-06-30 13F OPEN TEXT COM 683715106 198,274 -68,617 -25.71 5,951 -42.59 0.0165
2024-05-14 2024-03-31 13F OPEN TEXT COM 683715106 266,891 -165,715 -38.31 10,367 -43.18 0.0341
2024-02-09 2023-12-31 13F OPEN TEXT COM 683715106 432,606 -127,064 -22.70 18,245 -7.43 0.0654
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 559,670 121,595 27.76 19,709 8.08 0.0829
2023-08-10 2023-06-30 13F OPEN TEXT COM 683715106 438,075 -150,223 -25.54 18,235 -19.57 0.0743
2023-05-12 2023-03-31 13F OPEN TEXT COM 683715106 588,298 588,298 22,673 0.1027
2023-02-14 2022-12-31 13F/A-2 OPEN TEXT COM 683715106 0 -106,742 -100.00 0 -100.00
2023-02-10 2022-12-31 13F/A-1 OPEN TEXT COM 683715106 0 -106,742 0
2023-02-09 2022-12-31 13F OPEN TEXT COM 683715106 0 -106,742 0
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 106,742 106,742 2,834 0.0163
2022-08-04 2022-06-30 13F OPEN TEXT COM 683715106 0 -45,338 -100.00 0 -100.00
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 45,338 45,338 1,925 0.0096
2020-11-12 2020-09-30 13F OPEN TEXT COM 683715106 0 -205,285 -100.00 0 -100.00
2020-08-13 2020-06-30 13F/A-1 OPEN TEXT COM 683715106 205,285 205,285 8,674 0.0541
2020-08-13 2020-06-30 13F OPEN TEXT COM 683715106 205,285 205,285 8,674 26,259.9183
2019-07-30 2019-06-30 13F OPEN TEXT COM 683715106 0 -104,241 -100.00 0 -100.00
2019-05-14 2019-03-31 13F OPEN TEXT COM 683715106 104,241 -7,217 -6.48 3,993 9.76 0.0268
2019-02-12 2018-12-31 13F OPEN TEXT COM 683715106 111,458 111,458 3,638 0.0271
2017-02-13 2016-12-31 13F OPEN TEXT COM 683715106 0 -13,800 -100.00 0 -100.00
2016-11-14 2016-09-30 13F OPEN TEXT COM 683715106 13,800 -3,828 -21.72 894 6.18 0.0056
2014-05-14 2014-03-31 13F OPEN TEXT COM 683715106 17,628 8,814 100.00 842 4.60 0.0068
2014-02-13 2013-12-31 13F OPEN TEXT COM 683715106 8,814 0 0.00 805 22.34 0.0067
2013-11-13 2013-09-30 13F OPEN TEXT COM 683715106 8,814 0 0.00 658 8.58 0.0058
2013-08-01 2013-06-30 13F OPEN TEXT COM 683715106 8,814 8,814 606 0.0061
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.