OTEX — OPEN TEXT CORP

Ownership history in WOLVERINE TRADING, LLC  ·  44 quarters on record

This page tracks every 13F SEC filing in which WOLVERINE TRADING, 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.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 7,480 -7,520 -50.1% 0.00% $282K $36.68
2025 Q3 ADDED 15,000 +6,800 +82.9% 0.00% $566K $36.68
2025 Q2 REDUCED 8,200 -2,400 -22.6% 0.00% $235K $28.42
2025 Q2 REDUCED 10,600 -11,687 -52.4% 0.00% $304K $28.42
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% of Fund (quarterly)    OTEX price (monthly, adj. close)

Other funds also holding OTEX

As of 2025 Q4 — sorted by position size

CDAM (UK) Ltd 3Y 7Y 11.95% Value Partners Investments Inc. 3Y 4.64% Spark Investment Management LLC 3Y 7Y 4.38% GUARDIAN CAPITAL LP 3Y 7Y 3.59% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 3.49% Permit Capital, LLC 3Y 7Y 3.14% LETKO, BROSSEAU & ASSOCIATES INC 3Y 7Y 3.03% MANGROVE PARTNERS IM, LLC 3Y 7Y 2.64% BRANDES INVESTMENT PARTNERS, LP 3Y 7Y 2.26% Access Investment Management LLC 2.01%
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