Position in OTEX
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$407,847
-$14,050,337 QoQ
Shares Held
18,413
-96.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 270 holders
Holding Since
Jun 2020
11 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, 2026TODD ASSET MANAGEMENT LLC holds $25,731,209 across 2 Software - Application names. OTEX ranks #2 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
21,195 | $25,323,362 | |
| 2 | OTEX |
Open Text Corp
This page
|
18,413 | $407,847 |
All Filings in OTEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $407,847 | 18,413 | Shares | Sole | 2026-08-04 | |
| 2022-09-30 | $14,458,184 | 546,830 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $25,242,950 | 667,097 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $35,167,280 | 829,417 | Shares | Defined | 2022-04-27 | |
| 2021-12-31 | $46,212,235 | 973,299 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $48,810,672 | 1,001,450 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $50,762,712 | 999,266 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $38,368,715 | 804,207 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $37,607,102 | 827,257 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $29,793,265 | 705,333 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $22,788,862 | 536,461 | Shares | Defined | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||