Position in OTEX
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$44,920,731
-$3,904,164 QoQ
Shares Held
2,028,024
-7.6% QoQ
Ownership
0.838%
of shares outstanding
% of Portfolio
2.00%
of 13F equity value
Holder Rank
#22
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NEW SOUTH CAPITAL MANAGEMENT INC holds $99,819,030 across 3 Software - Application names. OTEX ranks #1 (45.0% of the industry book) .
All Filings in OTEX
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,920,731 | 2,028,024 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $48,824,895 | 2,195,364 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $75,745,209 | 2,324,899 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $87,610,272 | 2,343,774 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $68,227,990 | 2,336,575 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,558,627 | 2,397,412 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $69,170,184 | 2,442,450 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $84,633,835 | 2,543,084 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $77,644,628 | 2,584,708 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $101,919,353 | 2,624,758 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $112,412,744 | 2,675,220 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $96,809,976 | 2,758,119 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $114,430,112 | 2,754,034 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $112,955,817 | 2,930,112 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $76,316,834 | 2,574,792 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $68,202,746 | 2,579,529 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $89,354,619 | 2,361,380 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $102,557,756 | 2,418,815 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $116,896,852 | 2,462,023 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $121,297,678 | 2,488,668 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $160,384,947 | 3,157,184 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $151,889,365 | 3,183,596 | Shares | Sole | 2021-05-26 | |
| 2020-12-31 | $146,229,681 | 3,216,667 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $140,142,478 | 3,317,767 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $164,840,666 | 3,880,430 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $135,028,306 | 3,866,790 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||