Parvin Asset Management, LLC

Position in OTEX — Open Text Corp

CIK 2056764 SIOUX FALLS, SD

Position in OTEX

as of Jun 30, 2026 · filed Aug 17, 2026 Compact

Position Value

$736,487

-$6,996 QoQ

Shares Held

33,250

-0.5% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.61%

of 13F equity value

Holder Rank

#149

of 270 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Parvin Asset Management, LLC holds $2,323,156 across 6 Software - Application names. OTEX ranks #2 (31.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc	3,575	$800,621
2	OTEX	Open Text Corp This page	33,250	$736,487
3	ADBE	Adobe Inc.	2,888	$592,097
4	ADSK	Autodesk, Inc.	612	$118,985
5	PAYX	Paychex Inc	670	$65,881
6	NICE	NICE Ltd.	100	$9,085

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$736,487	33,250	-0.5%	Shares	Sole	2026-08-17
2026-03-31	$743,483	33,430	+24.6%	Shares	Sole	2026-05-18
2025-12-31	$874,447	26,840	+577.8%	Shares	Sole	2026-02-17
2025-09-30	$148,024	3,960	0.0%	Shares	Sole	2025-11-17
2025-06-30	$115,632	3,960	-6.5%	Shares	Sole	2025-08-14
2025-03-31	$106,976	4,235	-6.6%	Shares	Sole	2025-05-15
2024-12-31	$128,431	4,535	—	Shares	Sole	2025-02-14
No filing history on record for this holder in this stock.