Position in OTEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$470,598
-$3,469 QoQ
Shares Held
21,246
-0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#166
of 270 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $194,668,348 across 42 Software - Application names. OTEX ranks #36 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
287,435 | $28,536,540 | |
| 2 | SHOP |
Shopify Inc.
|
212,332 | $24,244,064 | |
| 3 | UBER |
Uber Technologies, Inc
|
282,080 | $20,354,888 | |
| 4 | CRM |
Salesforce, Inc.
|
89,022 | $13,946,183 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
147,326 | $9,141,576 | |
| 6 | SAP |
Sap SE
|
57,354 | $8,838,821 | |
| 7 | DDOG |
Datadog, Inc.
|
29,759 | $7,748,051 | |
| 8 | TYL |
Tyler Technologies Inc
|
25,904 | $7,575,878 |
All Filings in OTEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,598 | 21,246 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $474,067 | 21,316 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $429,176 | 13,173 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $496,668 | 13,287 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $384,680 | 13,174 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $323,429 | 12,804 | Shares | Other | 2025-04-23 | |
| 2024-09-30 | $331,701 | 9,967 | Shares | Other | 2024-11-05 | |
| 2022-03-31 | $239,093 | 5,639 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $270,113 | 5,689 | Shares | Other | 2022-02-02 | |
| 2021-09-30 | $256,421 | 5,261 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $261,162 | 5,141 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $209,590 | 4,393 | Shares | Other | 2021-05-17 | |
| 2020-09-30 | $294,539 | 6,973 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $333,043 | 7,840 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $291,896 | 8,359 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||