Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
AKTIENPREIS
SecurityDE:OTX / Open Text Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership175,410 shares
Latest Disclosed Value $ 3,901,126
Captrust Financial Advisors reports 2,503.68% increase in ownership of OTX / Open Text Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 175,410 shares of Open Text Corporation (DE:OTX) valued at $3,305,601 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 6,737 shares of Open Text Corporation. This represents a change in shares of 2,503.68% during the quarter. The current value of the position is $3,715,184 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 CORP COM Stock 683715106 175,410 168,673 2,503.68 3,901 1,681.28 0.0067
2026-02-17 2025-12-31 13F OPEN TEXT CORP COM Stock 683715106 6,737 -6 -0.09 220 -13.10 0.0004
2025-11-19 2025-09-30 13F OPEN TEXT CORP COM Stock 683715106 6,743 -2,060 -23.40 252 -1.95 0.0005
2025-08-15 2025-06-30 13F OPEN TEXT CORP COM Stock 683715106 8,803 -36,708 -80.66 257 -77.63 0.0006
2025-05-15 2025-03-31 13F OPEN TEXT CORP COM Stock 683715106 45,511 29,672 187.34 1,150 156.47 0.0029
2025-02-14 2024-12-31 13F OPEN TEXT CORP COM Stock 683715106 15,839 -7,094 -30.93 449 -41.28 0.0013
2024-11-14 2024-09-30 13F OPEN TEXT CORP COM Stock 683715106 22,933 -19,259 -45.65 763 -39.78 0.0023
2024-08-15 2024-06-30 13F OPEN TEXT CORP COM Stock 683715106 42,192 5,776 15.86 1,267 -10.40 0.0041
2024-05-15 2024-03-31 13F OPEN TEXT CORP COM Stock 683715106 36,416 -1,966 -5.12 1,414 -12.28 0.0052
2024-02-14 2023-12-31 13F OPEN TEXT CORP COM Stock 683715106 38,382 3,058 8.66 1,613 30.10 0.0056
2023-11-15 2023-09-30 13F OPEN TEXT CORP COM Stock 683715106 35,324 688 1.99 1,240 -13.90 0.0047
2023-08-15 2023-06-30 13F OPEN TEXT CORP COM Stock 683715106 34,636 -1,784 -4.90 1,439 2.57 0.0057
2023-05-15 2023-03-31 13F OPEN TEXT CORP COM Stock 683715106 36,420 -1,247 -3.31 1,404 25.72 0.0062
2023-02-15 2022-12-31 13F OPEN TEXT CORP COM Stock 683715106 37,667 4,763 14.48 1,116 28.28 0.0056
2022-11-16 2022-09-30 13F OPEN TEXT CORP COM Stock 683715106 32,904 7,948 31.85 870 -7.84 0.0051
2022-08-23 2022-06-30 13F/A-1 OPEN TEXT CORP COM Common Stock 683715106 24,956 -273 -1.08 944 -11.78 0.0061
2022-08-16 2022-06-30 13F OPEN TEXT CORP COM COM 683715106 30,556 5,327 1,156 0.0084
2022-05-16 2022-03-31 13F OPEN TEXT COM 683715106 25,229 4,254 20.28 1,070 7.43 0.0069
2022-02-14 2021-12-31 13F OPEN TEXT CORP COM Common Stock 683715106 20,975 -141 -0.67 996 -3.21 0.0068
2021-11-16 2021-09-30 13F OPEN TEXT CORP COM Common Stock 683715106 21,116 0 0.00 1,029 -4.10 0.0085
2021-08-16 2021-06-30 13F OPEN TEXT CORP COM Common Stock 683715106 21,116 -509 -2.35 1,073 3.97 0.0100
2021-05-17 2021-03-31 13F OPEN TEXT CORP COM Common Stock 683715106 21,625 1,575 7.86 1,032 13.28 0.0112
2021-02-16 2020-12-31 13F OPEN TEXT CORP COM Common Stock 683715106 20,050 0 0.00 911 6.30 0.0121
2020-11-17 2020-09-30 13F OPEN TEXT CORP COM Common Stock 683715106 20,050 -175 -0.87 857 -0.70 0.0142
2020-08-14 2020-06-30 13F OPEN TEXT CORP COM Common Stock 683715106 20,225 -800 -3.80 863 20.53 0.0142
2020-05-15 2020-03-31 13F OPEN TEXT CORP COM Common Stock 683715106 21,025 -345 -1.61 716 -24.55 0.0158
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 21,370 21,370 949 0.0150
2018-11-15 2018-09-30 13F OPEN TEXT CORP COM Common Stock 683715106 0 -18 -100.00 0 -100.00
2018-08-13 2018-06-30 13F OPEN TEXT CORP COM Common Stock 683715106 18 18 1 0.0001
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.