OTEXOpen Text Corp

CSNasdaq (XNAS)·USD

Identity

Security key: 19759
Ticker: OTEX
Type: CS — Common Stock
Exchange: Nasdaq(XNAS)
Venue group: NASDAQ
Operating MIC: XNAS
Market: stocks
Locale: us
Currency: USD
Listed: 1996-01-24
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: OTEX

Detail

Enriched 2026-08-14 20:47

Market cap: $5,798,935,399.05
Shares outstanding (class): 242,126,739
Shares outstanding (weighted): 242,126,739
SIC: 7373 SERVICES-COMPUTER INTEGRATED SYSTEMS DESIGN
Employees: 21,200
Location: ONTARIO CANADA, A6
Homepage: https://www.opentext.com
Description: Open Text Corp provides data management for enterprise AI, offering a secure data foundation and trusted context for credible AI outcomes across private, public, and sovereign cloud, managed cloud services, API, and on-premises environments. The Company also provides cybersecurity solutions to protect sensitive data, applications and systems across complex hybrid environments, including identity and access management, threat detection and response, data protection and application security. It serves private, public, and regulated sectors, including retail, financial services, government, manufacturing, healthcare, energy, and logistics, with clients. Geographically, it derives maximum revenue from the Americas.

Market cap and share counts drift.

Funds holding this security

85 funds · 90 positions · $302.20M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
First Trust Nasdaq Cybersecurity ETF First Trust Exchange-Traded Fund II	CIBR	$119.49M	1.26%	5,361,923 NS	FIGI
VANGUARD DEVELOPED MARKETS INDEX FUND VANGUARD TAX-MANAGED FUNDS	VEA	$52.92M	0.02%	2,374,651 NS	FIGI
Brandes International Equity Fund Datum One Series Trust	—	$28.96M	1.16%	1,302,223 NS	FIGI
Brandes International Small Cap Equity Fund Datum One Series Trust	—	$28.25M	1.94%	1,270,370 NS	FIGI
iShares Expanded Tech-Software Sector ETF iShares Trust	IGV	$24.75M	0.24%	1,112,753 NS	FIGI
First Trust Cloud Computing ETF First Trust Exchange-Traded Fund II	SKYY	$13.03M	0.56%	586,093 NS	FIGI
First Trust NASDAQ Technology Dividend Index Fu… First Trust Exchange-Traded Fund VI	TDIV	$12.41M	0.35%	558,053 NS	FIGI
Brandes Small Cap Value Fund Datum One Series Trust	—	$7.48M	1.62%	336,339 NS	FIGI
State Street(R) SPDR(R) Portfolio Developed Wor… SPDR INDEX SHARES FUNDS	SPDW	$5.76M	0.02%	259,330 NS	FIGI
Mercer Non-US Core Equity Fund Mercer Funds	—	$5.67M	0.13%	255,346 NS	FIGI
Brandes International ETF The 2023 ETF Series Trust	BINV	$5.57M	1.21%	250,274 NS	FIGI
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST	—	$4.03M	0.60%	181,025 NS	FIGI
College Retirement Equities Fund - Total Global… College Retirement Equities Fund	—	$3.94M	0.00%	176,935 NS	FIGI
Thornburg Income Builder Opportunities Trust —	—	$2.85M	0.39%	128,100 NS	FIGI
SEI Select Small Cap ETF SEI EXCHANGE TRADED FUNDS	SEIS	$2.85M	0.66%	128,338 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKEROTEX
FIGI_COMPOSITEBBG000K712R6
FIGI_SHARE_CLASSBBG001SBS5H2
CIK0001002638
ISINCA6837151068
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Information Technology
Industry: Software
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Open Text Corp is a software company providing enterprise information management solutions, fitting the TECHNOLOGY sector and SOFTWARE industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.