Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$204,976
-$5,264,685 QoQ
Shares Held
9,254
-96.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#195
of 270 holders
Holding Since
Jun 2020
17 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, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. OTEX ranks #40 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in OTEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,976 | 9,254 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,469,661 | 245,938 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $7,017,536 | 215,394 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $7,701,625 | 206,036 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,523,326 | 189,155 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $4,526,768 | 179,207 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,627,693 | 198,718 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,739,133 | 202,498 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,956,150 | 198,274 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $10,363,377 | 266,891 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $18,178,104 | 432,606 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $19,644,417 | 559,670 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,202,016 | 438,075 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $22,678,887 | 588,298 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $2,822,258 | 106,742 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $1,922,331 | 45,338 | Shares | Defined | 2022-05-13 | |
| 2020-06-30 | $8,720,506 | 205,285 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||