Open Text Corporation
US ˙ NasdaqGS ˙ CA6837151068

SecurityOTEX / Open Text Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership68,646 shares
Latest Disclosed Value $ 1,943,368
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.50% increase in ownership of OTEX / Open Text Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 68,646 shares of Open Text Corporation (US:OTEX) valued at $1,943,368 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 68,306 shares of Open Text Corporation. This represents a change in shares of 0.50% during the quarter. The current value of the position is $1,587,096 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)
2025-07-24 2025-05-31 NP OPEN TEXT EC CA6837151068 68,646 340 0.50 1,943 10.21 0.0257
2025-04-25 2025-02-28 NP OPEN TEXT EC CA6837151068 68,306 -200 -0.29 1,764 -15.40 0.0238
2025-01-27 2024-11-30 NP OPEN TEXT EC CA6837151068 68,506 490 0.72 2,085 -3.70 0.0283
2024-10-29 2024-08-31 NP OPEN TEXT EC CA6837151068 68,016 665 0.99 2,164 9.85 0.0321
2024-07-26 2024-05-31 NP OPEN TEXT EC CA6837151068 67,351 875 1.32 1,970 -22.99 0.0312
2024-04-24 2024-02-29 NP OPEN TEXT EC CA6837151068 66,476 1,085 1.66 2,559 -2.52 0.0427
2024-01-24 2023-11-30 NP OPEN TEXT EC CA6837151068 65,391 105 0.16 2,625 -0.15 0.0503
2023-10-27 2023-08-31 NP OPEN TEXT EC CA6837151068 65,286 1,050 1.63 2,628 -1.68 0.0513
2023-07-26 2023-05-31 NP OPEN TEXT EC CA6837151068 64,236 210 0.33 2,674 21.44 0.0577
2023-04-27 2023-02-28 NP OPEN TEXT EC CA6837151068 64,026 1,575 2.52 2,201 20.01 0.0538
2023-01-26 2022-11-30 NP OPEN TEXT EC CA6837151068 62,451 1,645 2.71 1,835 -4.18 0.0459
2022-10-26 2022-08-31 NP OPEN TEXT EC CA6837151068 60,806 13,665 28.99 1,914 -0.98 0.0479
2022-07-29 2022-05-31 NP OPEN TEXT EC CA6837151068 47,141 1,456 3.19 1,933 -2.72 0.0493
2022-04-28 2022-02-28 NP OPEN TEXT EC CA6837151068 45,685 10,742 30.74 1,987 19.99 0.0461
2022-01-25 2021-11-30 NP OPEN TEXT EC CA6837151068 34,943 946 2.78 1,657 -11.16 0.0346
2021-10-26 2021-08-31 NP OPEN TEXT EC CA6837151068 33,997 -17,812 -34.38 1,864 -23.39 0.0408
2021-07-22 2021-05-31 NP OPEN TEXT EC CA6837151068 51,809 204 0.40 2,434 5.78 0.0605
2021-04-23 2021-02-28 NP OPEN TEXT EC CA6837151068 51,605 3,060 6.30 2,300 7.28 0.0599
2021-01-20 2020-11-30 NP OPEN TEXT EC CA6837151068 48,545 -2,448 -4.80 2,144 -7.35 0.0641
2020-10-16 2020-08-31 NP OPEN TEXT EC CA6837151068 50,993 936 1.87 2,314 11.30 0.0714
2020-07-20 2020-05-31 NP OPEN TEXT EC CA6837151068 50,057 1,512 3.11 2,080 2.31 0.0812
2020-04-24 2020-02-29 NP OPEN TEXT EC CA6837151068 48,545 -848 -1.72 2,033 -5.62 0.0907
2020-01-16 2019-11-30 NP OPEN TEXT EC CA6837151068 49,393 49,393 2,153 0.0978
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.