Open Text Corporation
US ˙ NasdaqGS ˙ CA6837151068

SecurityOTEX / Open Text Corporation
InstitutionFIVA - Fidelity International Value Factor ETF
Latest Disclosed Ownership52,593 shares
Latest Disclosed Value $ 1,551,294
FIVA - Fidelity International Value Factor ETF reports 14.23% increase in ownership of OTEX / Open Text Corporation

On September 26, 2025 - FIVA - Fidelity International Value Factor ETF filed a NPORT-P form disclosing ownership of 52,593 shares of Open Text Corporation (US:OTEX) valued at $1,547,812 USD as of July 31, 2025. The entity filed a previous NPORT-P on June 26, 2025 disclosing 46,043 shares of Open Text Corporation. This represents a change in shares of 14.23% during the quarter. The current value of the position is $1,215,950 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-09-26 2025-07-31 NP OPEN TEXT EC CA6837151068 52,593 6,550 14.23 1,551 24.78 0.6565
2025-06-26 2025-04-30 NP OPEN TEXT EC CA6837151068 46,043 46,043 1,244 0.6360
2021-12-21 2021-10-31 NP Open Text EC CA6837151068 0 -4,558 -100.00 0 -100.00
2021-09-23 2021-07-31 NP Open Text EC CA6837151068 4,558 353 8.39 237 19.80 0.7525
2021-06-28 2021-04-30 NP Open Text EC CA6837151068 4,205 2,890 219.77 198 233.90 0.6912
2020-03-27 2020-01-31 NP Open Text EC CA6837151068 1,315 22 1.70 59 13.46 0.4429
2019-12-19 2019-10-31 NP Open Text EC CA6837151068 1,293 1,293 52 0.3978
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.