Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,974,008
+$737,798 QoQ
Shares Held
89,120
+60.3% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 270 holders
Holding Since
Dec 2022
14 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, 2026LAZARD ASSET MANAGEMENT LLC holds $1,582,987,959 across 73 Software - Application names. OTEX ranks #40 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
842,895 | $316,355,350 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,274,794 | $247,845,449 | |
| 3 | ADBE |
Adobe Inc.
|
692,225 | $141,919,969 | |
| 4 | MANH |
Manhattan Associates Inc
|
734,350 | $102,258,237 | |
| 5 | UBER |
Uber Technologies, Inc
|
1,292,380 | $93,258,140 | |
| 6 | FROG |
JFrog Ltd
|
1,006,961 | $91,512,615 | |
| 7 | NOW |
ServiceNow, Inc.
|
822,666 | $81,674,280 | |
| 8 | PTC |
Ptc Inc.
|
689,886 | $78,377,948 |
All Filings in OTEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,974,008 | 89,120 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,236,210 | 55,585 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,653,793 | 50,761 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,942,150 | 66,512 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,663,547 | 65,857 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,519,537 | 53,656 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $885,480 | 26,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $395,176 | 13,155 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $220,632 | 5,682 | Shares | Sole | 2024-07-09 | |
| 2023-12-31 | $245,732 | 5,848 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $166,198 | 4,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $100,924 | 2,429 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $93,637 | 2,429 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $71,995 | 2,429 | Shares | Sole | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||