Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
AKTIENPREIS
SecurityDE:OTX / Open Text Corporation
InstitutionFmr Llc
Latest Disclosed Ownership8,203,786 shares
Ownership 3.02%
Fmr Llc ownership in OTX / Open Text Corporation

2024-02-09 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 8,203,786 shares of Open Text Corporation (DE:OTX). This represents 3.024 percent ownership of the company. In their previous filing dated 2023-02-09 , Fmr Llc had reported owning 14,673,884 shares, indicating a decrease of -44.09 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-02-09 2024-02-09 13G/A 14,673,884 8,203,786 -44.09 3.02 -44.31
2023-02-09 2023-02-09 13G 6,278,206 14,673,884 133.73 5.43 13.17
2017-02-14 2017-02-14 13G/A 7,138,329 6,278,206 -12.05 4.80 -18.42
2016-02-12 2016-02-12 13G/A 7,138,329 5.88
2015-02-13 2015-02-13 13G/A 6,137,462 5.04
2014-10-10 2014-10-10 13G 6,688,460 5.49
2014-02-14 2014-02-14 13G/A 6,431,606 10.88
2013-11-12 2013-11-12 13G/A 7,287,506 12.34
2013-02-14 2013-02-14 13G/A 10,527,276 18.00
2012-07-10 2012-07-10 13G/A 10,324,539 17.76
2012-02-14 2012-02-14 13G/A 6,969,328 12.04

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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)
2026-05-15 2026-03-31 13F OPEN TEXT COM 683715106 11,312 -883,529 -98.74 252 -99.14 0.0000
2026-02-17 2025-12-31 13F OPEN TEXT COM 683715106 894,841 -1,596,224 -64.08 29,142 -68.70 0.0015
2025-11-13 2025-09-30 13F OPEN TEXT COM 683715106 2,491,065 -8,244 -0.33 93,113 27.50 0.0048
2025-08-14 2025-06-30 13F OPEN TEXT COM 683715106 2,499,309 -121,867 -4.65 73,029 10.39 0.0041
2025-05-12 2025-03-31 13F OPEN TEXT COM 683715106 2,621,176 -2,530,042 -49.12 66,156 -54.62 0.0042
2025-02-13 2024-12-31 13F OPEN TEXT COM 683715106 5,151,218 -3,152,732 -37.97 145,780 -47.26 0.0087
2024-11-13 2024-09-30 13F OPEN TEXT COM 683715106 8,303,950 -818,288 -8.97 276,403 0.89 0.0168
2024-08-13 2024-06-30 13F OPEN TEXT COM 683715106 9,122,238 79,227 0.88 273,961 -21.94 0.0175
2024-05-13 2024-03-31 13F OPEN TEXT COM 683715106 9,043,011 839,185 10.23 350,975 1.80 0.0236
2024-02-13 2023-12-31 13F OPEN TEXT COM 683715106 8,203,826 -651,488 -7.36 344,771 10.93 0.0265
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 8,855,314 -254,454 -2.79 310,801 -17.95 0.0269
2023-08-11 2023-06-30 13F OPEN TEXT COM 683715106 9,109,768 -240,106 -2.57 378,782 5.05 0.0318
2023-08-11 2023-03-31 13F/A-1 OPEN TEXT COM 683715106 9,349,874 -5,324,013 -36.28 360,583 -17.07 0.0330
2023-05-11 2023-03-31 13F OPEN TEXT COM 683715106 9,349,874 -5,324,013 360,583 0.0330
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 14,673,887 46,280 0.32 434,821 12.46 0.0432
2022-11-10 2022-09-30 13F OPEN TEXT COM 683715106 14,627,607 88,749 0.61 386,641 -29.70 0.0403
2022-08-12 2022-06-30 13F OPEN TEXT COM 683715106 14,538,858 899,891 6.60 549,985 -4.90 0.0548
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 13,638,967 3,930,385 40.48 578,324 25.50 0.0462
2022-02-14 2021-12-31 13F OPEN TEXT COM 683715106 9,708,582 1,626,993 20.13 460,810 16.83 0.0340
2022-02-14 2021-09-30 13F/A-1 OPEN TEXT COM 683715106 8,081,589 937,585 13.12 394,444 8.73 0.0313
2021-11-15 2021-09-30 13F OPEN TEXT COM 683715106 8,081,589 937,585 394,444 0.0313
2021-08-13 2021-06-30 13F OPEN TEXT COM 683715106 7,144,004 916,107 14.71 362,790 22.17 0.0284
2021-05-14 2021-03-31 13F OPEN TEXT COM 683715106 6,227,897 432,632 7.47 296,948 12.76 0.0254
2021-02-08 2020-12-31 13F OPEN TEXT COM 683715106 5,795,265 54,148 0.94 263,335 8.52 0.0234
2020-11-13 2020-09-30 13F OPEN TEXT COM 683715106 5,741,117 -33,033 -0.57 242,656 -1.04 0.0245
2020-08-24 2020-06-30 13F/A-1 OPEN TEXT COM 683715106 5,774,150 724,395 14.35 245,197 38.86 0.0270
2020-08-13 2020-06-30 13F OPEN TEXT COM 683715106 5,774,150 724,395 245,197 6,023.7728
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 5,049,755 3,177,994 169.79 176,577 114.09 0.0245
2020-02-07 2019-12-31 13F OPEN TEXT COM 683715106 1,871,761 201,034 12.03 82,478 21.03 0.0091
2019-11-13 2019-09-30 13F OPEN TEXT COM 683715106 1,670,727 147,082 9.65 68,148 8.39 0.0082
2019-08-13 2019-06-30 13F OPEN TEXT COM 683715106 1,523,645 6,861 0.45 62,875 7.96 0.0073
2019-05-13 2019-03-31 13F OPEN TEXT COM 683715106 1,516,784 26,655 1.79 58,238 19.90 0.0070
2019-02-13 2018-12-31 13F OPEN TEXT COM 683715106 1,490,129 -673,041 -31.11 48,572 -40.99 0.0067
2018-11-09 2018-09-30 13F OPEN TEXT COM 683715106 2,163,170 840,458 63.54 82,314 76.81 0.0093
2018-08-10 2018-06-30 13F OPEN TEXT COM 683715106 1,322,712 -7,590,880 -85.16 46,554 -84.99 0.0055
2018-05-14 2018-03-31 13F OPEN TEXT COM 683715106 8,913,592 -604,038 -6.35 310,092 -8.40 0.0368
2018-02-12 2017-12-31 13F OPEN TEXT COM 683715106 9,517,630 -447,632 -4.49 338,531 5.28 0.0397
2017-11-13 2017-09-30 13F OPEN TEXT COM 683715106 9,965,262 -1,692,557 -14.52 321,540 -12.61 0.0389
2017-08-29 2017-06-30 13F/A-1 OPEN TEXT COM 683715106 11,657,819 -1,972,956 -14.47 367,948 -20.58 0.0457
2017-08-11 2017-06-30 13F OPEN TEXT COM 683715106 11,657,819 -1,972,956 367,948
2017-05-11 2017-03-31 13F OPEN TEXT COM 683715106 13,630,775 7,346,669 116.91 463,293 19.38 0.0589
2017-02-10 2016-12-31 13F OPEN TEXT COM 683715106 6,284,106 1,111,815 21.50 388,096 15.84 0.0519
2016-11-14 2016-09-30 13F OPEN TEXT COM 683715106 5,172,291 5,414 0.10 335,029 9.66 0.0446
2016-08-11 2016-06-30 13F OPEN TEXT COM 683715106 5,166,877 -541,811 -9.49 305,506 3.31 0.0417
2016-05-16 2016-03-31 13F OPEN TEXT COM 683715106 5,708,688 -1,429,641 -20.03 295,731 -13.59 0.0409
2016-02-12 2015-12-31 13F OPEN TEXT COM 683715106 7,138,329 -1,380,870 -16.21 342,239 -10.29 0.0460
2015-11-10 2015-09-30 13F OPEN TEXT COM 683715106 8,519,199 84,156 1.00 381,496 11.35 0.0543
2015-08-25 2015-06-30 13F/A-1 OPEN TEXT COM 683715106 8,435,043 2,103,283 33.22 342,602 2.50 0.0439
2015-08-13 2015-06-30 13F OPEN TEXT COM 683715106 8,435,043 342,602
2015-05-14 2015-03-31 13F OPEN TEXT COM 683715106 6,331,760 197,100 3.21 334,248 -6.37 0.0426
2015-02-17 2014-12-31 13F OPEN TEXT COM 683715106 6,134,660 -552,800 -8.27 357,002 -3.49 0.0465
2014-11-14 2014-09-30 13F OPEN TEXT COM 683715106 6,687,460 -952,100 -12.46 369,917 0.91 0.0501
2014-08-14 2014-06-30 13F OPEN TEXT COM 683715106 7,639,560 -459,971 -5.68 366,567 -5.28 0.0491
2014-05-15 2014-03-31 13F OPEN TEXT COM 683715106 8,099,531 1,678,125 26.13 386,990 -34.48 0.0537
2014-02-13 2013-12-31 13F OPEN TEXT COM 683715106 6,421,406 -1,917,101 -22.99 590,666 -5.20 0.0835
2013-11-14 2013-09-30 13F OPEN TEXT COM 683715106 8,338,507 -1,324,900 -13.71 623,091 -5.68 0.0955
2013-09-24 2013-06-30 13F/A-1 OPEN TEXT COM 683715106 9,663,407 9,663,407 660,644 0.1081
2013-08-14 2013-06-30 13F OPEN TEXT COM 683715106 9,663,407 660,644 0.1081
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.