Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
AKTIENPREIS
SecurityDE:OTX / Open Text Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership575 shares
Latest Disclosed Value $ 12,788
Fifth Third Bancorp ownership in OTX / Open Text Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 575 shares of Open Text Corporation (DE:OTX) valued at $10,836 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 15, 2025 disclosing 0 shares of Open Text Corporation. The current value of the position is $12,178 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)
2026-05-01 2026-03-31 13F OPEN TEXT COM 683715106 575 575 13 0.0000
2025-04-15 2025-03-31 13F OPEN TEXT COM 683715106 0 -184 -100.00 0 -100.00
2025-01-21 2024-12-31 13F OPEN TEXT COM 683715106 184 0 0.00 5 -16.67 0.0000
2024-10-17 2024-09-30 13F OPEN TEXT COM 683715106 184 0 0.00 6 20.00 0.0000
2024-07-22 2024-06-30 13F OPEN TEXT COM 683715106 184 0 0.00 6 -28.57 0.0000
2024-04-23 2024-03-31 13F OPEN TEXT COM 683715106 184 0 0.00 7 0.00 0.0000
2024-01-19 2023-12-31 13F OPEN TEXT COM 683715106 184 0 0.00 8 16.67 0.0000
2023-10-31 2023-09-30 13F OPEN TEXT COM 683715106 184 0 0.00 6 -14.29 0.0000
2023-07-26 2023-06-30 13F OPEN TEXT COM 683715106 184 0 0.00 8 0.00 0.0000
2023-04-24 2023-03-31 13F OPEN TEXT COM 683715106 184 0 0.00 7 40.00 0.0000
2023-01-25 2022-12-31 13F OPEN TEXT COM 683715106 184 -7,245 -97.52 5 -97.45 0.0000
2022-10-25 2022-09-30 13F OPEN TEXT COM 683715106 7,429 2,045 37.98 196 -3.92 0.0010
2022-08-04 2022-06-30 13F OPEN TEXT COM 683715106 5,384 -1,692 -23.91 204 -32.00 0.0010
2022-04-19 2022-03-31 13F OPEN TEXT COM 683715106 7,076 -2,278 -24.35 300 -32.43 0.0012
2022-02-01 2021-12-31 13F OPEN TEXT COM 683715106 9,354 329 3.65 444 0.91 0.0017
2021-10-15 2021-09-30 13F OPEN TEXT COM 683715106 9,025 101 1.13 440 -2.87 0.0019
2021-08-06 2021-06-30 13F OPEN TEXT COM 683715106 8,924 243 2.80 453 9.42 0.0020
2021-05-07 2021-03-31 13F OPEN TEXT COM 683715106 8,681 268 3.19 414 8.38 0.0019
2021-02-16 2020-12-31 13F OPEN TEXT COM 683715106 8,413 1,426 20.41 382 29.49 0.0019
2020-11-09 2020-09-30 13F OPEN TEXT COM 683715106 6,987 2,059 41.78 295 41.15 0.0016
2020-08-05 2020-06-30 13F OPEN TEXT COM 683715106 4,928 4,928 209 0.0013
2019-08-07 2019-06-30 13F OPEN TEXT COM 683715106 0 -85 -100.00 0 -100.00
2019-05-14 2019-03-31 13F OPEN TEXT COM 683715106 85 14 19.72 3 50.00 0.0000
2019-02-14 2018-12-31 13F OPEN TEXT COM 683715106 71 0 0.00 2 -33.33 0.0000
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 71 71 3 0.0000
2018-05-15 2018-03-31 13F OPEN TEXT COM 683715106 0 -164 -100.00 0 -100.00
2018-02-14 2017-12-31 13F OPEN TEXT COM 683715106 164 42 34.43 6 50.00 0.0000
2017-11-14 2017-09-30 13F OPEN TEXT COM 683715106 122 122 4 0.0000
2016-08-11 2016-06-30 13F OPEN TEXT COM 683715106 0 -8 -100.00 0 0.0000
2016-05-13 2016-03-31 13F OPEN TEXT COM 683715106 8 8 0.00 0 0.0000
2015-08-14 2015-06-30 13F OPEN TEXT COM 683715106 0 -13,787 -100.00 0 -100.00
2015-05-14 2015-03-31 13F OPEN TEXT COM 683715106 13,787 -2,880 -17.28 729 -24.92 0.0063
2015-02-13 2014-12-31 13F OPEN TEXT COM 683715106 16,667 1,243 8.06 971 13.57 0.0083
2014-11-17 2014-09-30 13F OPEN TEXT COM 683715106 15,424 82 0.53 855 16.33 0.0078
2014-08-14 2014-06-30 13F OPEN TEXT COM 683715106 15,342 14,474 1,667.51 735 1,692.68 0.0067
2014-05-15 2014-03-31 13F OPEN TEXT COM 683715106 868 861 12,300.00 41 4,000.00 0.0004
2014-02-14 2013-12-31 13F OPEN TEXT COM 683715106 7 7 1 0.0000
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.