Parvin Asset Management’s Open Text OTEX Stock Holding History

Parvin Asset Management’s Portfolio OTEX Stock Details OTEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$736K	Sell	33,250 -180	-0.5%	-$4.08K	0.58%	63
2026 Q1	$743K	Buy	33,430 +6,590	+25%	+$171K	0.54%	63
2025 Q4	$874K	Buy	26,840 +22,880	+578%	+$815K	0.69%	51
2025 Q3	$148K	Hold	3,960	–	–	0.13%	137
2025 Q2	$116K	Sell	3,960 -275	-6%	-$7.47K	0.12%	142
2025 Q1	$107K	Sell	4,235 -300	-7%	-$8.23K	0.12%	143
2024 Q4	$128K	Buy	+4,535	New	+$140K	0.14%	133

Other funds holding OTEX

1832 Asset Management Toronto, Ontario, Canada $199B AUM 37.98% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.3B AUM 23.11% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.77B AUM 38.11% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $4.11B AUM 27.59% 1-Year Est. Return

Parvin Asset Management's OTEX Position: Q2 2026 in Review

Parvin Asset Management reduced its Open Text (OTEX) stake by 0.54% in Q2 2026, selling an estimated $4.08K and leaving 33,250 shares worth $736K. The position accounts for 0.58% of the portfolio, ranked #63.

Parvin Asset Management first reported a position in OTEX in Q4 2024 and has held it in 7 quarters since. The position peaked at $874K in Q4 2025. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Parvin Asset Management held 33,250 shares of Open Text worth $736K as of Q2 2026.
Parvin Asset Management sold 180 Open Text shares in Q2 2026, an estimated $4.08K.
Open Text made up 0.58% of Parvin Asset Management's portfolio in Q2 2026, its #63 holding.
Parvin Asset Management first reported a position in Open Text in Q4 2024 and has held it in 7 quarters since.
Parvin Asset Management's Open Text position peaked at $874K in Q4 2025.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Parvin Asset Management's 13F filing for Q2 2026, filed 17 Aug 2026.