Open Text Corporation
US ˙ NasdaqGS ˙ CA6837151068

SecurityOTEX / Open Text Corporation
InstitutionAperio Group, LLC
Latest Disclosed Ownership362,278 shares
Latest Disclosed Value $ 16,469,000
Aperio Group, LLC reports 10.24% decrease in ownership of OTEX / Open Text Corporation

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 362,278 shares of Open Text Corporation (US:OTEX) valued at $16,469,158 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 403,601 shares of Open Text Corporation. This represents a change in shares of -10.24% during the quarter. The current value of the position is $8,375,867 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)
2021-02-05 2020-12-31 13F OPEN TEXT COM 683715106 362,278 -41,323 -10.24 16,469 -3.40 0.0487
2020-11-06 2020-09-30 13F OPEN TEXT COM 683715106 403,601 -33,614 -7.69 17,048 -8.21 0.0576
2020-08-13 2020-06-30 13F OPEN TEXT COM 683715106 437,215 62,925 16.81 18,573 42.10 0.0686
2020-05-05 2020-03-31 13F OPEN TEXT COM 683715106 374,290 128,339 52.18 13,070 20.58 0.0577
2020-02-13 2019-12-31 13F OPEN TEXT COM 683715106 245,951 31,013 14.43 10,839 23.56 0.0389
2019-11-06 2019-09-30 13F OPEN TEXT COM 683715106 214,938 16,163 8.13 8,772 7.11 0.0347
2019-07-30 2019-06-30 13F OPEN TEXT COM 683715106 198,775 18,618 10.33 8,190 18.30 0.0334
2019-05-13 2019-03-31 13F OPEN TEXT COM 683715106 180,157 -817 -0.45 6,923 17.34 0.0299
2019-05-06 2018-12-31 13F/A-1 OPEN TEXT COM 683715106 180,974 -64,356 -26.23 5,900 -36.78 0.0298
2019-02-14 2018-12-31 13F OPEN TEXT COM 683715106 181,104 -64,226 5,904
2019-05-06 2018-09-30 13F/A-1 OPEN TEXT COM 683715106 245,330 -4,409 -1.77 9,332 6.19 0.0412
2018-10-17 2018-09-30 13F OPEN TEXT CORP COM COMMON 683715106 245,330 -4,409 9,332
2019-05-06 2018-06-30 13F/A-1 OPEN TEXT COM 683715106 249,739 -5,724 -2.24 8,788 -1.15 0.0420
2018-07-30 2018-06-30 13F OPEN TEXT CORP COM COMMON 683715106 249,739 -5,724 8,788
2019-05-01 2018-03-31 13F/A-1 OPEN TEXT COM 683715106 255,463 -26,858 -9.51 8,890 -11.72 0.0442
2018-05-08 2018-03-31 13F OPEN TEXT CORP COM COMMON 683715106 255,463 -26,858 8,890
2019-05-01 2017-12-31 13F/A-1 OPEN TEXT COM 683715106 282,321 -4,271 -1.49 10,070 8.82 0.0520
2018-02-02 2017-12-31 13F OPEN TEXT CORP COM COMMON 683715106 282,321 -4,271 10,070
2019-05-01 2017-09-30 13F/A-1 OPEN TEXT COM 683715106 286,592 3,622 1.28 9,254 3.69 0.0523
2017-10-25 2017-09-30 13F OPEN TEXT CORP COM COMMON 683715106 286,592 3,622 9,254
2019-04-22 2017-06-30 13F/A-1 OPEN TEXT COM 683715106 282,970 33,620 13.48 8,925 5.25 0.0547
2017-07-18 2017-06-30 13F OPEN TEXT CORP COM COMMON 683715106 282,970 33,620 8,925
2019-04-22 2017-03-31 13F/A-1 OPEN TEXT COM 683715106 249,350 165,199 196.31 8,480 63.05 0.0580
2017-05-05 2017-03-31 13F OPEN TEXT CORP COM COMMON 683715106 249,350 165,199 8,480
2019-04-22 2016-12-31 13F/A-1 OPEN TEXT COM 683715106 84,151 5,552 7.06 5,201 2.02 0.0398
2017-02-14 2016-12-31 13F OPEN TEXT CORP COM COMMON 683715106 84,151 5,552 5,201
2019-04-12 2016-09-30 13F/A-1 OPEN TEXT COM 683715106 78,599 379 0.48 5,098 10.18 0.0369
2016-11-01 2016-09-30 13F OPEN TEXT CORP COM COMMON 683715106 78,599 379 5,098
2019-04-12 2016-06-30 13F/A-1 OPEN TEXT COM 683715106 78,220 996 1.29 4,627 15.68 0.0362
2016-08-12 2016-06-30 13F OPEN TEXT CORP COM COMMON 683715106 78,220 996 4,627
2019-04-12 2016-03-31 13F/A-1 OPEN TEXT COM 683715106 77,224 5,950 8.35 4,000 17.10 0.0342
2016-04-28 2016-03-31 13F OPEN TEXT CORP COM COMMON 683715106 77,224 5,950 4,000
2016-01-21 2015-12-31 13F OPEN TEXT CORP COM COMMON 683715106 71,274 6,336 9.76 3,416 17.55 0.0313
2015-10-19 2015-09-30 13F OPEN TEXT CORP COM COMMON 683715106 64,938 48,227 288.59 2,906 329.25 0.0296
2015-07-29 2015-06-30 13F OPEN TEXT CORP COM COMMON 683715106 16,711 -3,227 -16.19 677 -35.83 0.0070
2015-04-29 2015-03-31 13F OPEN TEXT CORP COM COMMON 683715106 19,938 19,938 0.00 1,055 0.0118
2015-01-30 2014-12-31 13F OPEN TEXT CORP COM COMMON 683715106 0 -16,632 -100.00 0 -100.00
2014-10-21 2014-09-30 13F OPEN TEXT CORP COM COMMON 683715106 16,632 322 1.97 922 17.90 0.0125
2014-07-23 2014-06-30 13F OPEN TEXT CORP COM COMMON 683715106 16,310 518 3.28 782 3.85 0.0114
2014-04-25 2014-03-31 13F OPEN TEXT CORP COM COMMON 683715106 15,792 753 4.15 0.0106
2014-01-30 2013-12-31 13F OPEN TEXT CORP COM COMMON 683715106 723 93.32 0.0112
2013-10-24 2013-09-30 13F OPEN TEXT CORP COM COMMON 683715106 5,016 799 18.95 374 29.41 0.0072
2013-07-19 2013-06-30 13F OPEN TEXT CORP COM COMMON 683715106 4,217 289
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.