Position in OTEX
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$121,825
-$495 QoQ
Shares Held
5,500
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#203
of 270 holders
Holding Since
Jun 2020
22 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, 2026LSV ASSET MANAGEMENT holds $1,408,549,569 across 31 Software - Application names. OTEX ranks #29 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,336,664 | $366,061,782 | |
| 2 | ADBE |
Adobe Inc.
|
1,769,487 | $362,780,224 | |
| 3 | RNG |
RingCentral, Inc.
|
3,977,000 | $155,023,460 | |
| 4 | LYFT |
Lyft, Inc.
|
7,712,648 | $112,681,787 | |
| 5 | ZM |
Zoom Communications, Inc.
|
1,132,643 | $97,758,417 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
1,121,411 | $95,342,363 | |
| 7 | UPBD |
Upbound Group, Inc.
|
2,280,279 | $48,387,520 | |
| 8 | GTM |
ZoomInfo Technologies Inc.
|
12,827,919 | $37,585,802 |
All Filings in OTEX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $121,825 | 5,500 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $122,320 | 5,500 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $179,190 | 5,500 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $205,590 | 5,500 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $160,600 | 5,500 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $138,930 | 5,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $254,880 | 9,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $143,104 | 4,300 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $129,172 | 4,300 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $166,969 | 4,300 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $180,686 | 4,300 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $150,930 | 4,300 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $178,665 | 4,300 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $165,765 | 4,300 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $100,776 | 3,400 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $89,896 | 3,400 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $128,656 | 3,400 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,479,760 | 34,900 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,133,680 | 66,000 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,216,840 | 66,000 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $3,352,800 | 66,000 | Shares | Sole | 2021-08-04 | |
| 2020-06-30 | $3,406,896 | 80,200 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||