TURTLE CREEK ASSET MANAGEMENT INC.

Position in OTEX — Open Text Corp

CIK 1484148 TORONTO, A6

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Position in OTEX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$578,336

-$13,470 QoQ

Shares Held

26,110

-1.9% QoQ

Ownership

0.011%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#157

of 270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in OTEX Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

TURTLE CREEK ASSET MANAGEMENT INC. holds $76,649,252 across 3 Software - Application names. OTEX ranks #3 (0.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SSNC	SS&C Technologies Holdings Inc	1,212,057	$75,208,136
2	DCBO	Docebo Inc.	48,200	$862,780
3	OTEX	Open Text Corp This page	26,110	$578,336

All Filings in OTEX

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$578,336	26,110	-1.9%	Shares	Sole	2026-08-14
2026-03-31	$591,806	26,610	-9.5%	Shares	Sole	2026-05-19
2025-12-31	$958,177	29,410	-44.7%	Shares	Sole	2026-02-13
2025-09-30	$1,987,120	53,160	-98.3%	Shares	Sole	2025-11-14
2025-06-30	$92,111,487	3,154,503	-38.4%	Shares	Sole	2025-08-14
2025-03-31	$129,332,538	5,120,053	-4.6%	Shares	Sole	2025-05-15
2024-12-31	$151,985,028	5,366,703	+2.1%	Shares	Sole	2025-02-14
2024-09-30	$174,958,051	5,257,153	-7.1%	Shares	Sole	2024-11-14
2024-06-30	$170,014,624	5,659,608	+57.6%	Shares	Sole	2024-08-14
2024-03-31	$139,411,271	3,590,298	+4.5%	Shares	Sole	2024-05-15
2023-12-31	$144,333,573	3,434,878	-4.9%	Shares	Sole	2024-02-14
2023-09-30	$126,793,414	3,612,348	+12.3%	Shares	Sole	2023-11-14
2023-06-30	$133,670,878	3,217,109	-11.1%	Shares	Sole	2023-08-14
2023-03-31	$139,508,941	3,618,909	-14.9%	Shares	Sole	2023-05-15
2022-12-31	$126,105,128	4,254,559	+3.7%	Shares	Sole	2023-02-14
2022-09-30	$108,458,677	4,102,068	+52.9%	Shares	Sole	2022-11-14
2022-06-30	$101,502,697	2,682,418	+7.8%	Shares	Sole	2022-08-12
2022-03-31	$105,491,878	2,488,016	+13.9%	Shares	Sole	2022-05-13
2021-12-31	$103,744,559	2,185,016	+3.7%	Shares	Sole	2022-02-14
2021-09-30	$102,700,833	2,107,116	+1.9%	Shares	Sole	2021-11-12
2021-06-30	$105,095,852	2,068,816	+9.5%	Shares	Sole	2021-08-13
2021-03-31	$90,117,796	1,888,866	-1.2%	Shares	Sole	2021-05-14
2020-12-31	$86,902,063	1,911,616	+5.9%	Shares	Sole	2021-02-12
2020-09-30	$76,254,435	1,805,266	-1.9%	Shares	Sole	2020-11-13
2020-06-30	$78,166,003	1,840,066	-2.5%	Shares	Sole	2020-08-14
2020-03-31	$65,931,264	1,888,066	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.