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Disclosery

PICTON MAHONEY ASSET MANAGEMENT: OTEX position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PICTON MAHONEY ASSET MANAGEMENT on OTEX, newest first. How the timeline and the estimate are built.

PICTON MAHONEY ASSET MANAGEMENT held 114,154 OTEX shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 114,154 shares
    Change vs previous 13F +99,290 shares

    0.02% of the 13F portfolio, value $2,520,253.

    13F-HR 0001539041-26-000020 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 14,864 shares
    Change vs previous 13F -20,379 shares

    <0.01% of the 13F portfolio, value $331,332.

    13F-HR 0001539041-26-000013 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 35,243 shares
    Change vs previous 13F -276,980 shares

    0.01% of the 13F portfolio, value $1,149,384.

    13F-HR 0001539041-26-000005 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 312,223 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $11,668,000.

    13F-HR 0001539041-25-000062 filed by PICTON MAHONEY ASSET MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).