Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,781,735
-$15,366 QoQ
Shares Held
170,733
0.0% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#89
of 270 holders
Holding Since
Dec 2023
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, 2026THORNBURG INVESTMENT MANAGEMENT INC holds $139,309,587 across 10 Software - Application names. OTEX ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
269,807 | $55,315,831 | |
| 2 | SHOP |
Shopify Inc.
|
246,547 | $28,150,736 | |
| 3 | SAP |
Sap SE
|
119,017 | $18,341,709 | |
| 4 | UBER |
Uber Technologies, Inc
|
157,007 | $11,329,625 | |
| 5 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,524,462 | $7,866,223 | |
| 6 | DDOG |
Datadog, Inc.
|
24,003 | $6,249,421 | |
| 7 | OTEX |
Open Text Corp
This page
|
170,733 | $3,781,735 | |
| 8 | NOW |
ServiceNow, Inc.
|
29,835 | $2,962,018 |
All Filings in OTEX
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,781,735 | 170,733 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,797,101 | 170,733 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,488,068 | 168,449 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,391,195 | 170,979 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,236,640 | 179,337 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,530,052 | 179,337 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,867,245 | 171,866 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,120,527 | 153,862 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,848,124 | 128,100 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,658,041 | 42,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,794,254 | 42,700 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||