OTEXNasdaqServices-Computer Integrated Systems DesignFiscal year ends June 30
OPEN TEXT CORP
Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 6, 2026
$25.72+0.22 (+0.86%)
Close on Oct 19, 2026
- Market cap
- $6.24B
- P/E (TTM)
- 10.0
- Dividend yield
- 4.28%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
83.8%
203M of 242M shares
Institutional holders
270
45 new, 58 sold out
Net institutional buying
12M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| 1832 Asset Management L.P. | 21,642,784 | 8.90% | 13G (passive) amendment | Aug 31, 2026 |
| Jarislowsky, Fraser Limited | 21,150,154 | 8.36% | 13G (passive) amendment | Sep 30, 2025 |
| Pandanus Partners, L.P. | 19,135,000 | 7.90% | 13G (passive) amendment | Jun 30, 2026 |
| BlackRock, Inc. | 14,810,675 | 6.10% | 13G (passive) amendment | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of OTEX | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| 1832 Asset Management L.P. | 25,041,994 | 10.34% | $554.68M | −2,196,529 | 0.28% |
| FIL Ltd | 19,135,000 | 7.90% | $423.51M | +1,951,000 | 0.30% |
| Brandes Investment Partners, LP | 13,061,929 | 5.39% | $289.32M | +925,931 | 2.03% |
| Manufacturers Life Insurance Company, The | 12,041,601 | 4.97% | $266.60M | +1,831,000 | 0.21% |
| Letko, Brosseau & Associates Inc | 8,837,628 | 3.65% | $195.53M | +1,047,075 | 2.89% |
| Arrowstreet Capital, Limited Partnership | 8,350,918 | 3.45% | $184.87M | +6,822,348 | 0.08% |
| Royal Bank of Canada | 8,086,541 | 3.34% | $179.12M | −1,756,953 | 0.03% |
| First Trust Advisors LP | 7,215,231 | 2.98% | $159.72M | −154,363 | 0.09% |
| Vanguard Capital Management LLC | 7,144,557 | 2.95% | $158.13M | +78,044 | 0.00% |
| Guardian Capital LP | 5,097,794 | 2.11% | $112.79M | +527,122 | 2.74% |
| Morgan Stanley | 4,380,947 | 1.81% | $97.04M | +662,368 | 0.01% |
| Dimensional Fund Advisors LP | 4,197,707 | 1.73% | $92.98M | +55,097 | 0.02% |
| National Bank Of Canada /Fi/ | 3,703,717 | 1.53% | $81.49M | +637,118 | 0.06% |
| Mackenzie Financial Corp | 3,556,884 | 1.47% | $111.65M | +859,167 | 0.11% |
| Norges Bank | 3,247,878 | 1.34% | $71.81M | New | 0.01% |
| Cibc World Market Inc. | 3,207,970 | 1.32% | $70.94M | +886,275 | 0.11% |
| Value Partners Investments Inc. | 2,415,779 | 1.00% | $53.36M | +1,790 | 3.73% |
| Bank Of Montreal /Can/ | 2,293,648 | 0.95% | $50.71M | −241,760 | 0.02% |
| Amundi | 2,260,072 | 0.93% | $50.06M | +1,373,295 | 0.01% |
| Vanguard Fiduciary Trust Co | 2,177,667 | 0.90% | $48.20M | +20,667 | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 270 | 203M | 83.8% | 45 / 111 | 85 / 58 | 38M | 26M |
| Q1 2026 | 288 | 191M | 78.7% | 46 / 126 | 84 / 55 | 41M | 23M |
| Q4 2025 | 300 | 185M | 76.3% | 47 / 117 | 93 / 21 | 37M | 15M |
| Q3 2025 | 281 | 185M | 76.3% | 43 / 116 | 86 / 30 | 23M | 28M |
| Q2 2025 | 271 | 190M | 78.5% | 37 / 111 | 88 / 24 | 21M | 15M |
| Q1 2025 | 264 | 184M | 75.9% | 28 / 112 | 93 / 36 | 18M | 20M |
| Q4 2024 | 279 | 186M | 76.7% | 44 / 99 | 98 / 42 | 25M | 24M |
| Q3 2024 | 280 | 184M | 76.1% | 58 / 99 | 86 / 26 | 17M | 11M |
| Q2 2024 | 250 | 179M | 73.9% | 37 / 100 | 85 / 58 | 18M | 22M |
| Q1 2024 | 275 | 183M | 75.7% | 36 / 102 | 96 / 38 | 16M | 15M |
| Q4 2023 | 277 | 182M | 75.0% | 48 / 96 | 91 / 28 | 16M | 13M |
| Q3 2023 | 258 | 179M | 73.8% | 24 / 101 | 88 / 43 | 8M | 11M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of OTEX | Value | % of fund | As of |
|---|---|---|---|---|---|
| First Trust Nasdaq Cybersecurity ETF | 4,769,490 | 1.97% | $74.43M | 0.76% | Jun 30, 2026 |
| Vanguard Total International Stock Index Fund | 3,660,851 | 1.51% | $130.11M | 0.01% | Jul 31, 2026 |
| Vanguard Developed Markets Index Fund | 2,393,409 | 0.99% | $75.13M | 0.02% | Jun 30, 2026 |
| Brandes International Equity Fund | 1,302,223 | 0.54% | $28.84M | 1.10% | Jun 30, 2026 |
| iShares Expanded Tech-Software Sector ETF | 1,237,019 | 0.51% | $27.40M | 0.20% | Jun 30, 2026 |
| Brandes International Small Cap Equity Fund | 1,203,131 | 0.50% | $26.65M | 2.06% | Jun 30, 2026 |
| Invesco International Dividend AchieversTM ETF | 1,005,483 | 0.42% | $25.48M | 2.75% | Jul 31, 2026 |
| International Core Equity 2 Portfolio | 880,515 | 0.36% | $22.31M | 0.05% | Jul 31, 2026 |
| The Canadian Small Company Series | 804,452 | 0.33% | $20.38M | 1.01% | Jul 31, 2026 |
| First Trust Cloud Computing ETF | 745,573 | 0.31% | $16.51M | 0.61% | Jun 30, 2026 |
| First Trust NASDAQ Technology Dividend Index Fund | 738,278 | 0.30% | $16.35M | 0.37% | Jun 30, 2026 |
| Vanguard Ftse All-World Ex-US Index Fund | 594,205 | 0.25% | $21.12M | 0.02% | Jul 31, 2026 |
| Dimensional International Small Cap Value ETF | 592,430 | 0.24% | $15.01M | 0.30% | Jul 31, 2026 |
| Schwab International Equity ETF | 542,246 | 0.22% | $9.37M | 0.02% | May 31, 2026 |
| iShares MSCI Canada ETF | 441,074 | 0.18% | $7.61M | 0.19% | May 31, 2026 |
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Duggan Paul Officer | Sep 14, 2026 | 1,961 | $47.04K | Sep 14, 2026 | Restricted Stock |
| Duggan Paul Officer | Aug 21, 2026 | 1,961 | $49.03K | Aug 21, 2026 | Restricted Stock |
| Paul Michael Duggan Officer | Jun 3, 2026 | 13,790 | $341.85K | Jun 3, 2026 | Sock Option Exercise |
| Paul Michael Duggan Officer | May 26, 2026 | 13,870 | $321.92K | May 26, 2026 | Restricted Stock Units Vesting |
| Ono Sandy Officer | Dec 10, 2025 | 5,942 | $197.84K | Dec 10, 2025 | Restricted Stock |
| Sweeney Brian Officer | Dec 9, 2025 | 16,748 | $562.47K | Dec 9, 2025 | Stock Option Exercise |
| Ono Sandy Officer | Dec 5, 2025 | 116,748 | $3.91M | Dec 5, 2025 | Stock Option Exercise |
| Cione Todd Officer | Nov 17, 2025 | 20,703 | $675.57K | Nov 17, 2025 | Restricted Stock |
| Cione Todd Officer | Nov 14, 2025 | 9,297 | $316.20K | Nov 14, 2025 | Restricted Stock |
| Sweeney Brian Officer | Nov 12, 2025 | 8,050 | $282.40K | Nov 12, 2025 | Performance Shares |
| Sweeney Brian Officer | Nov 7, 2025 | 102,774 | $3.55M | Nov 7, 2025 | Restricted Stock |
| J. Barrenechea Mark Former Officer | Oct 30, 2025 | 87,234 | $3.30M | Oct 30, 2025 | Exercise of options under a registered plan |
| J. Barrenechea Mark Former Officer | Oct 29, 2025 | 49,232 | $1.93M | Oct 29, 2025 | Exercise of options under a registered plan |
| J. Barrenechea Mark Former officer | Oct 16, 2025 | 92,512 | $3.60M | Oct 16, 2025 | Exercise of options under a registered plan |
| J. Barrenechea Mark Former Officer | Oct 14, 2025 | 100,000 | $3.90M | Oct 14, 2025 | Exercise of options under a registered plan |