Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
AKTIENPREIS
SecurityDE:OTX / Open Text Corporation
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,149,811 shares
Latest Disclosed Value $ 70,051,797
Invesco Ltd. reports 40.96% increase in ownership of OTX / Open Text Corporation

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,149,811 shares of Open Text Corporation (DE:OTX) valued at $59,358,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 2,234,488 shares of Open Text Corporation. This represents a change in shares of 40.96% during the quarter. The current value of the position is $66,712,997 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 3,149,811 915,323 40.96 70,052 -3.77 0.0013
2026-02-19 2025-12-31 13F OPEN TEXT COM 683715106 2,234,488 -286,457 -11.36 72,800 -22.74 0.0112
2025-11-13 2025-09-30 13F OPEN TEXT COM 683715106 2,520,945 -321,906 -11.32 94,233 13.52 0.0148
2025-08-13 2025-06-30 13F OPEN TEXT COM 683715106 2,842,851 -228,571 -7.44 83,011 6.99 0.0141
2025-05-12 2025-03-31 13F OPEN TEXT COM 683715106 3,071,422 -119,325 -3.74 77,584 -14.14 0.0147
2025-02-13 2024-12-31 13F OPEN TEXT COM 683715106 3,190,747 -38,477 -1.19 90,362 -15.92 0.0167
2024-11-12 2024-09-30 13F OPEN TEXT COM 683715106 3,229,224 48,094 1.51 107,469 12.46 0.0207
2024-08-13 2024-06-30 13F OPEN TEXT COM 683715106 3,181,130 529,311 19.96 95,561 -7.20 0.0202
2024-05-14 2024-03-31 13F OPEN TEXT COM 683715106 2,651,819 -5,538 -0.21 102,970 -7.78 0.0221
2024-02-13 2023-12-31 13F OPEN TEXT COM 683715106 2,657,357 -602,614 -18.49 111,662 -2.41 0.0266
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 3,259,971 2,489 0.08 114,425 -15.46 0.0308
2023-08-11 2023-06-30 13F OPEN TEXT COM 683715106 3,257,482 -295,669 -8.32 135,348 -1.19 0.0355
2023-05-12 2023-03-31 13F OPEN TEXT COM 683715106 3,553,151 -427,706 -10.74 136,974 16.09 0.0382
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 3,980,857 199,052 5.26 117,993 18.00 0.0346
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 3,781,805 -73,489 -1.91 99,990 -31.46 0.0322
2022-08-15 2022-06-30 13F OPEN TEXT COM 683715106 3,855,294 -98,512 -2.49 145,884 -12.98 0.0442
2022-05-16 2022-03-31 13F OPEN TEXT COM 683715106 3,953,806 107,702 2.80 167,642 -8.20 0.0428
2022-02-14 2021-12-31 13F OPEN TEXT COM 683715106 3,846,104 222,602 6.14 182,612 3.40 0.0440
2021-11-15 2021-09-30 13F OPEN TEXT COM 683715106 3,623,502 -220,264 -5.73 176,611 -9.55 0.0448
2021-08-17 2021-06-30 13F OPEN TEXT COM 683715106 3,843,766 327,215 9.30 195,264 16.38 0.0480
2021-05-17 2021-03-31 13F OPEN TEXT COM 683715106 3,516,551 155,641 4.63 167,775 9.81 0.0448
2021-02-16 2020-12-31 13F OPEN TEXT COM 683715106 3,360,910 -565,535 -14.40 152,786 -7.88 0.0445
2020-11-16 2020-09-30 13F OPEN TEXT COM 683715106 3,926,445 -752,509 -16.08 165,852 -16.56 0.0561
2020-08-14 2020-06-30 13F OPEN TEXT COM 683715106 4,678,954 -469,498 -9.12 198,762 10.56 0.0711
2020-05-15 2020-03-31 13F OPEN TEXT COM 683715106 5,148,452 234,686 4.78 179,783 -16.98 0.0757
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 4,913,766 -581,275 -10.58 216,550 -3.43 0.0672
2019-11-14 2019-09-30 13F OPEN TEXT COM 683715106 5,495,041 30,712 0.56 224,252 -0.39 0.0587
2019-08-14 2019-06-30 13F/A-1 OPEN TEXT COM 683715106 5,464,329 -207,153 -3.65 225,131 3.29 0.0579
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 5,464,329 -2,627,376 225,131
2019-05-15 2019-03-31 13F OPEN TEXT COM 683715106 5,671,482 263,977 4.88 217,955 23.64 0.0735
2019-02-14 2018-12-31 13F OPEN TEXT COM 683715106 5,407,505 277,331 5.41 176,284 -9.67 0.0675
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 5,130,174 -727,904 -12.43 195,151 -5.33 0.0614
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 5,858,078 532,059 9.99 206,146 11.22 0.0682
2018-05-15 2018-03-31 13F OPEN TEXT COM 683715106 5,326,019 12,745 0.24 185,346 -2.20 0.0693
2018-02-14 2017-12-31 13F OPEN TEXT COM 683715106 5,313,274 -215,193 -3.89 189,524 6.17 0.0683
2017-11-14 2017-09-30 13F OPEN TEXT COM 683715106 5,528,467 1,875,396 51.34 178,514 54.93 0.0659
2017-08-14 2017-06-30 13F OPEN TEXT COM 683715106 3,653,071 58,966 1.64 115,219 -5.74 0.0359
2017-05-15 2017-03-31 13F OPEN TEXT COM 683715106 3,594,105 2,254,093 168.21 122,236 47.58 0.0401
2017-02-14 2016-12-31 13F OPEN TEXT COM 683715106 1,340,012 -133,389 -9.05 82,826 -13.33 0.0278
2016-11-14 2016-09-30 13F OPEN TEXT COM 683715106 1,473,401 134,411 10.04 95,567 20.64 0.0328
2016-08-15 2016-06-30 13F OPEN TEXT COM 683715106 1,338,990 82,612 6.58 79,215 21.72 0.0291
2016-05-16 2016-03-31 13F OPEN TEXT COM 683715106 1,256,378 355,993 39.54 65,081 50.81 0.0265
2016-02-16 2015-12-31 13F OPEN TEXT COM 683715106 900,385 13,768 1.55 43,155 8.77 0.0172
2015-11-16 2015-09-30 13F OPEN TEXT COM 683715106 886,617 59,117 7.14 39,675 17.91 0.0168
2015-08-14 2015-06-30 13F OPEN TEXT COMMON 683715106 827,500 41,153 5.23 33,649 -18.95 0.0132
2015-05-15 2015-03-31 13F OPEN TEXT COMMON 683715106 786,347 -57,383 -6.80 41,516 -15.43 0.0161
2015-02-13 2014-12-31 13F OPEN TEXT COMMON 683715106 843,730 -447,581 -34.66 49,090 -31.40 0.0190
2014-11-14 2014-09-30 13F OPEN TEXT COMMON 683715106 1,291,311 -65,147 -4.80 71,561 9.83 0.0286
2014-08-14 2014-06-30 13F OPEN TEXT COMMON 683715106 1,356,458 31,073 2.34 65,159 2.75 0.0256
2014-05-15 2014-03-31 13F OPEN TEXT COMMON 683715106 1,325,385 468,650 54.70 63,418 -19.51 0.0257
2014-02-13 2013-12-31 13F OPEN TEXT COMMON 683715106 856,735 213,894 33.27 78,788 63.80 0.0313
2013-11-13 2013-09-30 13F OPEN TEXT COMMON 683715106 642,841 37,762 6.24 48,101 16.53 0.0209
2013-08-14 2013-06-30 13F OPEN TEXT COMMON 683715106 605,079 605,079 41,279 0.0192
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.