Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
AKTIENPREIS
SecurityDE:OTX / Open Text Corporation
InstitutionNorthern Trust Corp
Latest Disclosed Ownership114,191 shares
Latest Disclosed Value $ 2,539,608
Northern Trust Corp reports 36.25% decrease in ownership of OTX / Open Text Corporation

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 114,191 shares of Open Text Corporation (DE:OTX) valued at $2,151,929 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 179,119 shares of Open Text Corporation. This represents a change in shares of -36.25% during the quarter. The current value of the position is $2,418,565 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)
2026-05-14 2026-03-31 13F OPEN TEXT COM 683715106 114,191 -64,928 -36.25 2,540 -56.49 0.0003
2026-02-17 2025-12-31 13F OPEN TEXT COM 683715106 179,119 -4,681 -2.55 5,836 -15.07 0.0007
2025-11-14 2025-09-30 13F OPEN TEXT COM 683715106 183,800 20,046 12.24 6,870 43.69 0.0009
2025-08-13 2025-06-30 13F OPEN TEXT COM 683715106 163,754 58,682 55.85 4,782 80.14 0.0007
2025-05-13 2025-03-31 13F OPEN TEXT COM 683715106 105,072 -46,209 -30.55 2,654 -38.05 0.0004
2025-02-14 2024-12-31 13F OPEN TEXT COM 683715106 151,281 36,123 31.37 4,284 11.80 0.0006
2024-11-13 2024-09-30 13F OPEN TEXT COM 683715106 115,158 9,587 9.08 3,832 20.85 0.0006
2024-08-14 2024-06-30 13F OPEN TEXT COM 683715106 105,571 -18,536 -14.94 3,171 -34.20 0.0005
2024-05-14 2024-03-31 13F OPEN TEXT COM 683715106 124,107 -597 -0.48 4,819 -8.03 0.0008
2024-02-13 2023-12-31 13F OPEN TEXT COM 683715106 124,704 31,041 33.14 5,240 59.42 0.0009
2023-11-13 2023-09-30 13F OPEN TEXT COM 683715106 93,663 -900 -0.95 3,288 -16.34 0.0006
2023-08-11 2023-06-30 13F OPEN TEXT COM 683715106 94,563 -20,317 -17.69 3,929 -11.27 0.0008
2023-05-15 2023-03-31 13F OPEN TEXT COM 683715106 114,880 34,674 43.23 4,429 86.29 0.0009
2023-02-13 2022-12-31 13F OPEN TEXT COM 683715106 80,206 47,329 143.96 2,377 173.53 0.0005
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 32,877 -63,473 -65.88 869 -76.16 0.0002
2022-08-12 2022-06-30 13F OPEN TEXT COM 683715106 96,350 7,809 8.82 3,645 -2.93 0.0008
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 88,541 -8,412 -8.68 3,755 -18.42 0.0007
2022-02-08 2021-12-31 13F OPEN TEXT COM 683715106 96,953 -9,841 -9.21 4,603 -11.57 0.0008
2021-11-15 2021-09-30 13F OPEN TEXT COM 683715106 106,794 -56,834 -34.73 5,205 -37.38 0.0009
2021-08-13 2021-06-30 13F OPEN TEXT COM 683715106 163,628 -44,323 -21.31 8,312 -16.23 0.0015
2021-05-12 2021-03-31 13F OPEN TEXT COM 683715106 207,951 2,903 1.42 9,922 6.45 0.0018
2021-02-11 2020-12-31 13F OPEN TEXT COM 683715106 205,048 -5,988 -2.84 9,321 4.58 0.0018
2020-11-16 2020-09-30 13F OPEN TEXT COM 683715106 211,036 -6,937 -3.18 8,913 -3.74 0.0020
2020-08-14 2020-06-30 13F OPEN TEXT COM 683715106 217,973 -11,872 -5.17 9,259 15.35 0.0022
2020-05-14 2020-03-31 13F OPEN TEXT COM 683715106 229,845 -11,279 -4.68 8,027 -24.46 0.0023
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 241,124 19,883 8.99 10,626 17.70 0.0024
2019-11-13 2019-09-30 13F OPEN TEXT COM 683715106 221,241 -10,861 -4.68 9,028 -5.58 0.0022
2019-08-13 2019-06-30 13F OPEN TEXT COM 683715106 232,102 15,399 7.11 9,562 14.82 0.0023
2019-05-13 2019-03-31 13F OPEN TEXT COM 683715106 216,703 16,979 8.50 8,328 27.91 0.0021
2019-02-12 2018-12-31 13F OPEN TEXT COM 683715106 199,724 5,634 2.90 6,511 -11.81 0.0018
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 194,090 18,139 10.31 7,383 19.25 0.0018
2018-09-18 2018-06-30 13F/A-1 OPEN TEXT COM 683715106 175,951 24,640 16.28 6,191 17.59 0.0016
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 192,699 41,388 6,781
2018-05-09 2018-03-31 13F OPEN TEXT COM 683715106 151,311 43,956 40.94 5,265 37.50 0.0014
2018-02-14 2017-12-31 13F OPEN TEXT COM 683715106 107,355 13,568 14.47 3,829 26.45 0.0010
2017-11-13 2017-09-30 13F OPEN TEXT COM 683715106 93,787 -1,907 -1.99 3,028 0.33 0.0008
2017-08-11 2017-06-30 13F OPEN TEXT COM 683715106 95,694 -6,400 -6.27 3,018 -13.08 0.0008
2017-05-12 2017-03-31 13F OPEN TEXT COM 683715106 102,094 102,094 3,472 0.0010
2016-08-12 2016-06-30 13F OPEN TEXT COM 683715106 0 -6,149 -100.00 0 -100.00
2016-08-19 2016-03-31 13F/A-1 OPEN TEXT COM 683715106 6,149 6,149 0.00 275 0.0001
2016-05-13 2016-03-31 13F OPEN TEXT COM 683715106 6,149 319
2015-08-13 2015-06-30 13F Open Text COMM 683715106 0 -19,265 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Open Text COMM 683715106 19,265 5,116 36.16 1,019 23.67 0.0003
2015-02-12 2014-12-31 13F Open Text COM 683715106 14,149 0 0.00 824 5.10 0.0002
2014-11-13 2014-09-30 13F Open Text COMM 683715106 14,149 14,149 784 0.0002
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.