Citigroup Inc reports 18.08% decrease in ownership of OTX / Open Text Corporation

Open Text Corporation

DE ˙ DB ˙ CA6837151068

21,18 € ↓ -0,40 (-1,85%)

2026-06-03
AKTIENPREIS

Security	DE:OTX / Open Text Corporation
Institution	Citigroup Inc
Latest Disclosed Ownership	135,753 shares
Latest Disclosed Value	$ 3,015,533

On May 11, 2026 - Citigroup Inc filed a 13F-HR form disclosing ownership of 135,753 shares of Open Text Corporation (DE:OTX) valued at $2,558,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 165,722 shares of Open Text Corporation. This represents a change in shares of -18.08% during the quarter. The current value of the position is $2,875,249 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-11	2026-03-31	13F	OPEN TEXT	COM	683715106	135,753	-29,969	-18.08	3,016	-44.21	0.0006
2026-02-13	2025-12-31	13F	OPEN TEXT	COM	683715106	165,722	-77,455	-31.85	5,404	-40.56	0.0024
2025-11-10	2025-09-30	13F	OPEN TEXT	COM	683715106	243,177	16,049	7.07	9,092	37.26	0.0041
2025-08-11	2025-06-30	13F	OPEN TEXT	COM	683715106	227,128	106,467	88.24	6,623	117.58	0.0033
2025-05-12	2025-03-31	13F	OPEN TEXT	COM	683715106	120,661	-11,347	-8.60	3,045	-18.46	0.0016
2025-02-12	2024-12-31	13F	OPEN TEXT	COM	683715106	132,008	-15,177	-10.31	3,734	-23.88	0.0022
2024-11-12	2024-09-30	13F	OPEN TEXT	COM	683715106	147,185	48,496	49.14	4,905	65.56	0.0028
2024-08-12	2024-06-30	13F	OPEN TEXT	COM	683715106	98,689	-154,281	-60.99	2,963	-69.84	0.0019
2024-05-10	2024-03-31	13F	OPEN TEXT	COM	683715106	252,970	22,625	9.82	9,821	0.95	0.0065
2024-02-09	2023-12-31	13F	OPEN TEXT	COM	683715106	230,345	-13,263	-5.44	9,728	13.26	0.0069
2023-12-06	2023-09-30	13F/A-1	OPEN TEXT	COM	683715106	243,608	146,758	151.53	8,589	113.02	0.0064
2023-11-09	2023-09-30	13F	OPEN TEXT	COM	683715106	243,608	146,758		8,589		0.0026
2023-08-10	2023-06-30	13F	OPEN TEXT	COM	683715106	96,850	33,868	53.77	4,033	66.20	0.0026
2023-05-11	2023-03-31	13F	OPEN TEXT	COM	683715106	62,982	3,866	6.54	2,426	38.63	0.0017
2023-02-09	2022-12-31	13F	OPEN TEXT	COM	683715106	59,116	23,607	66.48	1,750	85.38	0.0014
2022-11-10	2022-09-30	13F	OPEN TEXT	COM	683715106	35,509	-195,886	-84.65	944	-89.19	0.0007
2022-08-10	2022-06-30	13F	OPEN TEXT	COM	683715106	231,395	-11,827	-4.86	8,734	-15.38	0.0065
2022-05-12	2022-03-31	13F	OPEN TEXT	COM	683715106	243,222	-37,842	-13.46	10,322	-22.74	0.0063
2022-02-10	2021-12-31	13F	OPEN TEXT	COM	683715106	281,064	27,489	10.84	13,360	7.98	0.0072
2021-11-10	2021-09-30	13F	OPEN TEXT	COM	683715106	253,575	11,723	4.85	12,373	0.64	0.0073
2021-08-10	2021-06-30	13F	OPEN TEXT	COM	683715106	241,852	67,216	38.49	12,294	47.68	0.0074
2021-05-13	2021-03-31	13F	OPEN TEXT	COM	683715106	174,636	-35,143	-16.75	8,325	-12.59	0.0054
2021-02-11	2020-12-31	13F	OPEN TEXT	COM	683715106	209,779	140,947	204.77	9,524	228.53	0.0056
2020-11-12	2020-09-30	13F	OPEN TEXT	COM	683715106	68,832	298	0.43	2,899	-0.03	0.0019
2020-08-12	2020-06-30	13F	OPEN TEXT	COM	683715106	68,534	2,355	3.56	2,900	26.75	0.0023
2020-05-12	2020-03-31	13F	OPEN TEXT	COM	683715106	66,179	-127,501	-65.83	2,288	-73.23	0.0021
2020-02-12	2019-12-31	13F	OPEN TEXT	COM	683715106	193,680	141,094	268.31	8,547	298.28	0.0062
2019-11-08	2019-09-30	13F	OPEN TEXT	COM	683715106	52,586	-18,842	-26.38	2,146	-27.33	0.0017
2019-08-12	2019-06-30	13F	OPEN TEXT	COM	683715106	71,428	15,854	28.53	2,953	38.31	0.0024
2019-05-13	2019-03-31	13F	OPEN TEXT	COM	683715106	55,574	26,003	87.93	2,135	121.70	0.0021
2019-02-12	2018-12-31	13F	OPEN TEXT	COM	683715106	29,571	-10,869	-26.88	963	-37.39	0.0010
2018-11-13	2018-09-30	13F	OPEN TEXT	COM	683715106	40,440	9,544	30.89	1,538	41.49	0.0014
2018-08-10	2018-06-30	13F	OPEN TEXT	COM	683715106	30,896	-37,392	-54.76	1,087	-54.21	0.0010
2018-05-11	2018-03-31	13F	OPEN TEXT	COM	683715106	68,288	48,312	241.85	2,374	232.96	0.0020
2018-02-12	2017-12-31	13F	OPEN TEXT	COM	683715106	19,976	-2,670	-11.79	713	-2.33	0.0006
2017-11-13	2017-09-30	13F	OPEN TEXT	COM	683715106	22,646	119	0.53	730	2.82	0.0006
2017-08-11	2017-06-30	13F	OPEN TEXT	COM	683715106	22,527	-5,917	-20.80	710	-26.35	0.0006
2017-05-12	2017-03-31	13F	OPEN TEXT	COM	683715106	28,444	-20,395	-41.76	964	-68.08	0.0009
2017-02-10	2016-12-31	13F	OPEN TEXT	COM	683715106	48,839	17,533	56.01	3,020	49.21	0.0027
2016-11-10	2016-09-30	13F	OPEN TEXT	COM	683715106	31,306	20,090	179.12	2,024	207.13	0.0019
2016-08-12	2016-06-30	13F	OPEN TEXT	COM	683715106	11,216	2,664	31.15	659	48.09	0.0007
2016-05-13	2016-03-31	13F	OPEN TEXT	COM	683715106	8,552	-34,840	-80.29	445	-78.54	0.0005
2016-02-12	2015-12-31	13F	OPEN TEXT	COM	683715106	43,392	16,301	60.17	2,074	71.69	0.0021
2015-11-13	2015-09-30	13F	OPEN TEXT	COM	683715106	27,091	9,198	51.41	1,208	66.16	0.0011
2015-08-13	2015-06-30	13F	OPEN TEXT	COM	683715106	17,893	-38,738	-68.40	727	-75.69	0.0006
2015-05-14	2015-03-31	13F	OPEN TEXT	COM	683715106	56,631	-32,672	-36.59	2,990	-42.58	0.0029
2015-02-17	2014-12-31	13F	OPEN TEXT	COM	683715106	89,303	12,827	16.77	5,207	22.81	0.0047
2014-11-14	2014-09-30	13F	OPEN TEXT	COM	683715106	76,476	55,417	263.15	4,240	318.56	0.0037
2014-08-14	2014-06-30	13F	OPEN TEXT	COM	683715106	21,059	-27,925	-57.01	1,013	-56.78	0.0010
2014-05-15	2014-03-31	13F	OPEN TEXT	COM	683715106	48,984	39,176	399.43	2,344	160.16	0.0024
2014-02-14	2013-12-31	13F	OPEN TEXT	COM	683715106	9,808	-5,777	-37.07	901	-22.79	0.0008
2013-11-14	2013-09-30	13F	OPEN TEXT	COM	683715106	15,585	2,050	15.15	1,167	26.44	0.0011
2013-08-14	2013-06-30	13F	OPEN TEXT	COM	683715106	13,535	13,535		923		0.0009

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.