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 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 $109B AUM 35.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

GCC

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Permit Capital's OTEX Position: Q1 2026 in Review

Permit Capital increased its Open Text (OTEX) stake by 16% in Q1 2026, buying an estimated $1.3M and bringing the position to 360,000 shares worth $8.01M. The position accounts for 2.72% of the portfolio, ranked #15.

Permit Capital first reported a position in OTEX in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.6M in Q3 2025. 289 funds tracked by Wall St. Rank hold OTEX as of Q1 2026.

Permit Capital held 360,000 shares of Open Text worth $8.01M as of Q1 2026.
Permit Capital bought 50,000 Open Text shares in Q1 2026, an estimated $1.3M.
Open Text made up 2.72% of Permit Capital's portfolio in Q1 2026, its #15 holding.
Permit Capital first reported a position in Open Text in Q3 2024 and has held it in 7 quarters since.
Permit Capital's Open Text position peaked at $11.6M in Q3 2025.
289 funds tracked by Wall St. Rank held Open Text as of Q1 2026.

Based on Permit Capital's 13F filing for Q1 2026, filed 7 May 2026.