OTEX OPEN TEXT CORP

Ownership history in Permit Capital, LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which Permit Capital, LLC reported a position in OPEN TEXT CORP (OTEX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
3.63% (2025 Q3)
Avg. % of fund
2.98%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 310,000 0% 3.14% $10.1M $32.23
2025 Q3 UNCHANGED 310,000 0% 3.63% $11.6M $36.68
2025 Q2 ADDED 310,000 +30,000 +10.7% 2.93% $9.1M $28.42
2025 Q1 UNCHANGED 280,000 0% 2.51% $7.1M $24.36
2024 Q4 UNCHANGED 280,000 0% 2.73% $7.9M $27.03
2024 Q3 INITIATED 280,000 2.94% $9.3M $31.49
% of Fund (quarterly)    OTEX price (monthly, adj. close)
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