Permit Capital’s Open Text OTEX Stock Holding History

Permit Capital’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	$11.7M	Buy	526,996 +166,996	+46%	+$3.79M	3.27%	10
2026 Q1	$8.01M	Buy	360,000 +50,000	+16%	+$1.3M	2.72%	15
2025 Q4	$10.1M	Hold	310,000	–	–	3.14%	10
2025 Q3	$11.6M	Hold	310,000	–	–	3.63%	6
2025 Q2	$9.05M	Buy	310,000 +30,000	+11%	+$815K	2.93%	10
2025 Q1	$7.07M	Hold	280,000	–	–	2.51%	14
2024 Q4	$7.93M	Hold	280,000	–	–	2.73%	13
2024 Q3	$9.32M	Buy	+280,000	New	+$8.82M	2.87%	9

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

Permit Capital's OTEX Position: Q2 2026 in Review

Permit Capital increased its Open Text (OTEX) stake by 46% in Q2 2026, buying an estimated $3.79M and bringing the position to 526,996 shares worth $11.7M. The position accounts for 3.27% of the portfolio, ranked #10.

Permit Capital first reported a position in OTEX in Q3 2024 and has held it in 8 quarters since. 271 funds tracked by Wall St. Rank hold OTEX as of Q2 2026.

Permit Capital held 526,996 shares of Open Text worth $11.7M as of Q2 2026.
Permit Capital bought 166,996 Open Text shares in Q2 2026, an estimated $3.79M.
Open Text made up 3.27% of Permit Capital's portfolio in Q2 2026, its #10 holding.
Permit Capital first reported a position in Open Text in Q3 2024 and has held it in 8 quarters since.
271 funds tracked by Wall St. Rank held Open Text as of Q2 2026.

Based on Permit Capital's 13F filing for Q2 2026, filed 11 Aug 2026.