Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
AKTIENPREIS
SecurityDE:OTX / Open Text Corporation
InstitutionSei Investments Co
Latest Disclosed Ownership173,552 shares
Latest Disclosed Value $ 5,654,308
Sei Investments Co reports 27.17% decrease in ownership of OTX / Open Text Corporation

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 173,552 shares of Open Text Corporation (DE:OTX) valued at $4,859,456 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 238,301 shares of Open Text Corporation. This represents a change in shares of -27.17% during the quarter. The current value of the position is $3,675,831 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)
2026-02-13 2025-12-31 13F OPEN TEXT COM 683715106 173,552 -64,749 -27.17 5,654 -36.52 0.0056
2025-11-13 2025-09-30 13F OPEN TEXT COM 683715106 238,301 -37,675 -13.65 8,908 10.54 0.0096
2025-08-14 2025-06-30 13F OPEN TEXT COM 683715106 275,976 33,029 13.60 8,058 31.32 0.0093
2025-05-14 2025-03-31 13F/A-1 OPEN TEXT COM 683715106 242,947 4,318 1.81 6,137 -9.19 0.0079
2025-05-13 2025-03-31 13F OPEN TEXT COM 683715106 240,237 1,608 6,782 0.0074
2025-02-11 2024-12-31 13F OPEN TEXT COM 683715106 238,629 16,540 7.45 6,758 -8.58 0.0087
2024-11-12 2024-09-30 13F OPEN TEXT COM 683715106 222,089 61,331 38.15 7,391 53.05 0.0096
2024-08-13 2024-06-30 13F OPEN TEXT COM 683715106 160,758 160,758 4,829 0.0068
2024-05-07 2024-03-31 13F OPEN TEXT COM 683715106 0 -9,381 -100.00 0 -100.00
2024-02-14 2023-12-31 13F OPEN TEXT COM 683715106 9,381 9,381 394 0.0006
2023-02-10 2022-12-31 13F OPEN TEXT COM 683715106 0 -143,454 -100.00 0 -100.00
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 143,454 -68,677 -32.37 3,793 -52.77 0.0085
2022-08-15 2022-06-30 13F OPEN TEXT COM 683715106 212,131 -1,785 -0.83 8,031 -11.48 0.0173
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 213,916 26,359 14.05 9,073 1.84 0.0182
2022-02-14 2021-12-31 13F OPEN TEXT COM 683715106 187,557 30,928 19.75 8,909 16.61 0.0167
2021-11-12 2021-09-30 13F OPEN TEXT COM 683715106 156,629 31,759 25.43 7,640 20.37 0.0160
2021-08-06 2021-06-30 13F OPEN TEXT COM 683715106 124,870 28,199 29.17 6,347 37.62 0.0141
2021-05-12 2021-03-31 13F OPEN TEXT COM 683715106 96,671 37,547 63.51 4,612 71.58 0.0116
2021-02-08 2020-12-31 13F OPEN TEXT COM 683715106 59,124 13,078 28.40 2,688 38.06 0.0069
2020-12-04 2020-09-30 13F/A-1 OPEN TEXT COM 683715106 46,046 46,046 1,947 0.0056
2020-11-06 2020-09-30 13F OPEN TEXT COM 683715106 46,046 46,046 1,947 4,687.9431
2019-11-12 2019-09-30 13F OPEN TEXT COM 683715106 0 -8,100 -100.00 0 -100.00
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 8,100 8,100 334 0.0011
2018-08-03 2018-06-30 13F OPEN TEXT COM 683715106 0 -48 -100.00 0 -100.00
2018-05-11 2018-03-31 13F OPEN TEXT COM 683715106 48 -284 -85.54 2 -83.33 0.0000
2018-02-08 2017-12-31 13F OPEN TEXT COM 683715106 332 -4,056 -92.43 12 -91.55 0.0000
2017-11-06 2017-09-30 13F OPEN TEXT COM 683715106 4,388 188 4.48 142 7.58 0.0005
2017-07-31 2017-06-30 13F OPEN TEXT COM 683715106 4,200 -321,000 -98.71 132 -98.81 0.0005
2017-05-05 2017-03-31 13F OPEN TEXT COM 683715106 325,200 322,899 14,032.99 11,060 7,688.73 0.0485
2017-02-02 2016-12-31 13F OPEN TEXT COM 683715106 2,301 8 0.35 142 -4.70 0.0007
2016-11-04 2016-09-30 13F OPEN TEXT COM 683715106 2,293 -724 -24.00 149 -16.76 0.0008
2016-08-11 2016-06-30 13F OPEN TEXT COM 683715106 3,017 -90 -2.90 179 11.88 0.0011
2016-05-10 2016-03-31 13F/A-1 OPEN TEXT COM 683715106 3,107 -816 -20.80 160 -14.89 0.0010
2016-02-03 2015-12-31 13F OPEN TEXT COM 683715106 3,923 -2,097 -34.83 188 -30.11 0.0011
2015-11-02 2015-09-30 13F/A-1 OPEN TEXT COM 683715106 6,020 1,975 48.83 269 64.02 0.0025
2015-10-30 2015-09-30 13F OPEN TEXT COM 683715106 6,020 270
2015-08-07 2015-06-30 13F/A-1 OPEN TEXT COM 683715106 4,045 45 1.12 164 -22.64 0.0015
2015-08-04 2015-06-30 13F OPEN TEXT COM 683715106 4,045 45 164 0.0015
2015-05-14 2015-03-31 13F/A-1 OPEN TEXT COM 683715106 4,000 -700 -14.89 212 -22.63 0.0018
2015-05-01 2015-03-31 13F ONVIA COM NEW 683715106 4,000 212
2015-02-10 2014-12-31 13F OPEN TEXT COM 683715106 4,700 4,700 274 0.0024
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.