Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
AKTIENPREIS
SecurityDE:OTX / Open Text Corporation
InstitutionCreative Planning
Latest Disclosed Ownership145,676 shares
Latest Disclosed Value $ 3,239,845
Creative Planning reports 197.97% increase in ownership of OTX / Open Text Corporation

On May 12, 2026 - Creative Planning filed a 13F-HR form disclosing ownership of 145,676 shares of Open Text Corporation (DE:OTX) valued at $2,745,264 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 48,890 shares of Open Text Corporation. This represents a change in shares of 197.97% during the quarter. The current value of the position is $3,085,418 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)
2026-05-12 2026-03-31 13F OPEN TEXT COM 683715106 145,676 96,786 197.97 3,240 103.45 0.0022
2026-02-17 2025-12-31 13F OPEN TEXT COM 683715106 48,890 2,767 6.00 1,593 -7.66 0.0011
2025-11-14 2025-09-30 13F OPEN TEXT COM 683715106 46,123 13,121 39.76 1,724 79.02 0.0013
2025-08-08 2025-06-30 13F OPEN TEXT COM 683715106 33,002 13,152 66.26 964 92.22 0.0008
2025-05-15 2025-03-31 13F OPEN TEXT COM 683715106 19,850 -8,604 -30.24 501 -37.76 0.0005
2025-02-14 2024-12-31 13F OPEN TEXT COM 683715106 28,454 -1,648 -5.47 806 -19.58 0.0008
2024-10-11 2024-09-30 13F OPEN TEXT COM 683715106 30,102 5,760 23.66 1,002 36.94 0.0010
2024-08-15 2024-06-30 13F OPEN TEXT COM 683715106 24,342 4,570 23.11 731 -4.69 0.0008
2024-05-13 2024-03-31 13F OPEN TEXT COM 683715106 19,772 2,682 15.69 768 6.82 0.0009
2024-02-14 2023-12-31 13F OPEN TEXT COM 683715106 17,090 1,943 12.83 718 35.22 0.0013
2023-11-16 2023-09-30 13F OPEN TEXT COM 683715106 15,147 -2,045 -11.90 532 -25.63 0.0007
2023-07-21 2023-06-30 13F OPEN TEXT COM 683715106 17,192 3,127 22.23 714 31.73 0.0010
2023-05-15 2023-03-31 13F OPEN TEXT COM 683715106 14,065 3,279 30.40 542 69.91 0.0008
2023-02-10 2022-12-31 13F OPEN TEXT COM 683715106 10,786 2,448 29.36 320 45.00 0.0005
2022-11-03 2022-09-30 13F OPEN TEXT COM 683715106 8,338 8,338 220 0.0004
2022-08-15 2022-06-30 13F OPEN TEXT COM 683715106 0 -10,735 -100.00 0 -100.00
2022-05-16 2022-03-31 13F OPEN TEXT COM 683715106 10,735 -23 -0.21 455 -10.96 0.0007
2022-02-11 2021-12-31 13F OPEN TEXT COM 683715106 10,758 0 0.00 511 -2.48 0.0008
2021-11-10 2021-09-30 13F OPEN TEXT COM 683715106 10,758 51 0.48 524 -3.68 0.0009
2021-08-04 2021-06-30 13F OPEN TEXT COM 683715106 10,707 -874 -7.55 544 -1.63 0.0010
2021-04-30 2021-03-31 13F CreativePlanning COM 683715106 11,581 -1,460 -11.20 553 -6.75 0.0011
2021-01-29 2020-12-31 13F OPEN TEXT COM 683715106 13,041 56 0.43 593 8.21 0.0013
2020-11-05 2020-09-30 13F OPEN TEXT COM 683715106 12,985 7,600 141.13 548 139.30 0.0014
2020-07-23 2020-06-30 13F OPEN TEXT COM 683715106 5,385 5,385 229 0.0007
2020-05-05 2020-03-31 13F OPEN TEXT COM 683715106 0 -6,335 -100.00 0 -100.00
2020-01-30 2019-12-31 13F OPEN TEXT COM 683715106 6,335 -1,325 -17.30 279 -10.86 0.0008
2019-11-01 2019-09-30 13F OPEN TEXT COM 683715106 7,660 -828 -9.75 313 -10.57 0.0010
2019-07-26 2019-06-30 13F OPEN TEXT COM 683715106 8,488 974 12.96 350 21.11 0.0012
2019-04-24 2019-03-31 13F OPEN TEXT COM 683715106 7,514 -63 -0.83 289 17.00 0.0010
2019-02-12 2018-12-31 13F/A-1 OPEN TEXT COM 683715106 7,577 86 1.15 247 -13.33 0.0010
2019-02-01 2018-12-31 13F OPEN TEXT COM 683715106 7,577 86 247
2018-10-25 2018-09-30 13F OPEN TEXT COM 683715106 7,491 207 2.84 285 11.33 0.0011
2018-07-20 2018-06-30 13F OPEN TEXT COM 683715106 7,284 48 0.66 256 1.59 0.0010
2018-04-18 2018-03-31 13F OPEN TEXT COM 683715106 7,236 522 7.77 252 5.44 0.0010
2018-01-17 2017-12-31 13F OPEN TEXT COM 683715106 6,714 0 0.00 239 10.14 0.0010
2017-10-17 2017-09-30 13F OPEN TEXT COM 683715106 6,714 0 0.00 217 2.36 0.0010
2017-07-12 2017-06-30 13F OPEN TEXT COM 683715106 6,714 2,200 48.74 212 37.66 0.0011
2017-04-07 2017-03-31 13F OPEN TEXT COM 683715106 4,514 2,257 100.00 154 10.00 0.0008
2017-01-09 2016-12-31 13F OPEN TEXT COM 683715106 2,257 714 46.27 140 40.00 0.0009
2016-10-12 2016-09-30 13F OPEN TEXT COM 683715106 1,543 513 49.81 100 63.93 0.0006
2016-07-12 2016-06-30 13F OPEN TEXT COM 683715106 1,030 0 0.00 61 15.09 0.0004
2016-04-08 2016-03-31 13F OPEN TEXT COM 683715106 1,030 -22 -2.09 53 6.00 0.0004
2016-01-11 2015-12-31 13F OPEN TEXT COM 683715106 1,052 0 0.00 50 6.38 0.0004
2015-10-09 2015-09-30 13F OPEN TEXT COM 683715106 1,052 1,052 0.00 47 0.0004
2015-07-09 2015-06-30 13F OPEN TEXT COM 683715106 0 -1,000 -100.00 0 -100.00
2015-04-13 2015-03-31 13F OPEN TEXT COM 683715106 1,000 1,000 0.00 53 0.0005
2015-01-29 2014-12-31 13F OPEN TEXT COM 683715106 0 -1,067 -100.00 0 -100.00
2014-10-10 2014-09-30 13F OPEN TEXT COM 683715106 1,067 59 5.85 59 22.92 0.0007
2014-08-20 2014-06-30 13F OPEN TEXT COM 683715106 1,008 400 65.79 48 65.52 0.0006
2014-04-11 2014-03-31 13F OPEN TEXT COM 683715106 608 290 91.19 29 0.00 0.0004
2014-01-06 2013-12-31 13F OPEN TEXT COM 683715106 318 14 4.61 29 26.09 0.0005
2013-10-10 2013-09-30 13F OPEN TEXT COM 683715106 304 0 0.00 23 9.52 0.0005
2013-07-09 2013-06-30 13F OPEN TEXT COM 683715106 304 304 21 0.0005
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.