Open Text Corporation
DE ˙ DB ˙ CA6837151068
21,18 € ↓ -0,40 (-1,85%)
2026-06-03
AKTIENPREIS
SecurityDE:OTX / Open Text Corporation
InstitutionVanguard Group Inc
Latest Disclosed Ownership11,613,952 shares
Latest Disclosed Value $ 378,231,575
Vanguard Group Inc reports 0.64% decrease in ownership of OTX / Open Text Corporation

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 11,613,952 shares of Open Text Corporation (DE:OTX) valued at $325,190,656 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 11,689,086 shares of Open Text Corporation. This represents a change in shares of -0.64% during the quarter. The current value of the position is $245,983,503 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)
2026-01-29 2025-12-31 13F OPEN TEXT COM 683715106 11,613,952 -75,134 -0.64 378,232 -13.43 0.0055
2025-11-07 2025-09-30 13F OPEN TEXT COM 683715106 11,689,086 229,758 2.00 436,926 30.49 0.0065
2025-08-11 2025-06-30 13F OPEN TEXT COM 683715106 11,459,328 308,049 2.76 334,842 18.97 0.0054
2025-05-09 2025-03-31 13F OPEN TEXT COM 683715106 11,151,279 639,514 6.08 281,447 -5.39 0.0051
2025-02-11 2024-12-31 13F OPEN TEXT COM 683715106 10,511,765 -53,108 -0.50 297,483 -15.41 0.0052
2024-11-13 2024-09-30 13F OPEN TEXT COM 683715106 10,564,873 129,351 1.24 351,683 12.19 0.0063
2024-08-13 2024-06-30 13F OPEN TEXT COM 683715106 10,435,522 90,612 0.88 313,483 -21.96 0.0060
2024-05-10 2024-03-31 13F OPEN TEXT COM 683715106 10,344,910 135,812 1.33 401,693 -6.36 0.0080
2024-03-11 2023-12-31 13F/A-1 OPEN TEXT COM 683715106 10,209,098 123,090 1.22 428,986 21.18 0.0094
2024-02-14 2023-12-31 13F OPEN TEXT COM 683715106 10,209,098 123,090 428,986 0.0081
2023-12-18 2023-09-30 13F/A-1 OPEN TEXT COM 683715106 10,086,008 154,240 1.55 354,019 -14.21 0.0087
2023-11-14 2023-09-30 13F OPEN TEXT COM 683715106 10,086,008 154,240 354,019 0.0016
2023-08-14 2023-06-30 13F OPEN TEXT COM 683715106 9,931,768 212,069 2.18 412,665 10.13 0.0098
2023-07-14 2023-03-31 13F/A-1 OPEN TEXT COM 683715106 9,719,699 59,969 0.62 374,694 30.87 0.0095
2023-05-15 2023-03-31 13F OPEN TEXT COM 683715106 9,719,699 59,969 374,694 0.0095
2023-02-10 2022-12-31 13F OPEN TEXT COM 683715106 9,659,730 197,619 2.09 286,314 14.44 0.0078
2022-11-14 2022-09-30 13F OPEN TEXT COM 683715106 9,462,111 271,437 2.95 250,178 -28.06 0.0074
2022-08-12 2022-06-30 13F OPEN TEXT COM 683715106 9,190,674 110,675 1.22 347,775 -9.67 0.0098
2022-05-13 2022-03-31 13F OPEN TEXT COM 683715106 9,079,999 262,200 2.97 384,993 -8.04 0.0091
2022-02-14 2021-12-31 13F OPEN TEXT COM 683715106 8,817,799 -45,682 -0.52 418,668 -3.09 0.0095
2021-11-12 2021-09-30 13F OPEN TEXT COM 683715106 8,863,481 481,367 5.74 432,007 1.46 0.0107
2021-08-13 2021-06-30 13F OPEN TEXT COM 683715106 8,382,114 108,628 1.31 425,810 7.87 0.0106
2021-05-14 2021-03-31 13F OPEN TEXT COM 683715106 8,273,486 492,597 6.33 394,728 11.59 0.0107
2021-02-12 2020-12-31 13F OPEN TEXT COM 683715106 7,780,889 14,686 0.19 353,720 7.83 0.0103
2020-11-16 2020-09-30 13F OPEN TEXT COM 683715106 7,766,203 -40,841 -0.52 328,045 -1.08 0.0109
2020-08-14 2020-06-30 13F OPEN TEXT COM 683715106 7,807,044 -37,314 -0.48 331,642 21.07 0.0118
2020-05-15 2020-03-31 13F OPEN TEXT COM 683715106 7,844,358 481,683 6.54 273,924 -15.58 0.0117
2020-02-14 2019-12-31 13F OPEN TEXT COM 683715106 7,362,675 54,361 0.74 324,472 8.79 0.0111
2019-11-14 2019-09-30 13F OPEN TEXT COM 683715106 7,308,314 104,161 1.45 298,253 0.49 0.0111
2019-08-14 2019-06-30 13F OPEN TEXT COM 683715106 7,204,153 206,010 2.94 296,811 10.36 0.0112
2019-05-15 2019-03-31 13F OPEN TEXT COM 683715106 6,998,143 69,803 1.01 268,939 19.07 0.0106
2019-02-14 2018-12-31 13F OPEN TEXT COM 683715106 6,928,340 370,269 5.65 225,864 -9.46 0.0101
2018-12-13 2018-09-30 13F/A-2 OPEN TEXT COM 683715106 6,558,071 225,874 3.57 249,469 11.95 0.0097
2018-11-23 2018-09-30 13F/A-1 OPEN TEXT COM 683715106 6,558,071 0 249,469 0.0097
2018-11-14 2018-09-30 13F OPEN TEXT COM 683715106 6,558,071 225,874 249,469
2018-08-14 2018-06-30 13F OPEN TEXT COM 683715106 6,332,197 268,641 4.43 222,830 5.60 0.0093
2018-05-15 2018-03-31 13F OPEN TEXT COM 683715106 6,063,556 155,352 2.63 211,010 0.13 0.0092
2018-02-14 2017-12-31 13F OPEN TEXT COM 683715106 5,908,204 267,553 4.74 210,746 15.71 0.0092
2017-11-14 2017-09-30 13F OPEN TEXT COM 683715106 5,640,651 35,645 0.64 182,137 3.03 0.0085
2017-08-24 2017-06-30 13F/A-1 OPEN TEXT COM 683715106 5,605,006 158,869 2.92 176,781 -4.56 0.0087
2017-08-11 2017-06-30 13F OPEN TEXT COM 683715106 5,605,006 158,869 176,781
2017-05-12 2017-03-31 13F OPEN TEXT COM 683715106 5,446,137 3,039,282 126.28 185,223 24.50 0.0095
2017-02-14 2016-12-31 13F OPEN TEXT COM 683715106 2,406,855 84,272 3.63 148,768 -1.25 0.0083
2016-11-14 2016-09-30 13F OPEN TEXT COM 683715106 2,322,583 30,701 1.34 150,644 11.10 0.0088
2016-08-10 2016-06-30 13F OPEN TEXT COM 683715106 2,291,882 237,597 11.57 135,589 27.42 0.0084
2016-05-13 2016-03-31 13F OPEN TEXT COM 683715106 2,054,285 336,236 19.57 106,411 29.22 0.0069
2016-02-08 2015-12-31 13F OPEN TEXT COM 683715106 1,718,049 175,398 11.37 82,346 19.28 0.0055
2015-11-12 2015-09-30 13F/A-1 OPEN TEXT COM 683715106 1,542,651 175,345 12.82 69,033 24.57 0.0029
2015-11-12 2015-09-30 13F/A-1 OPEN TEXT COM 683715106 1,542,651 175,345 69,033 0.0029
2015-08-13 2015-06-30 13F OPEN TEXT COM 683715106 1,367,306 138,339 11.26 55,418 -14.74 0.0037
2015-05-15 2015-03-31 13F/A-1 OPEN TEXT COM 683715106 1,228,967 1,228,967 65,000 0.0044
2015-05-14 2015-03-31 13F OPEN TEXT COM 683715106 1,228,967 65,000 0.0040
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.