Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$177
-$153,279 QoQ
Shares Held
8
-99.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#266
of 270 holders
Holding Since
Mar 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, 2026NATIXIS holds $335,700,562 across 37 Software - Application names. OTEX ranks #37 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
|
57,576 | $14,653,092 |
All Filings in OTEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177 | 8 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $153,456 | 6,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $250,084 | 7,676 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $297,507 | 7,959 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $70,255 | 2,406 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,607 | 3,587 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $89,519 | 3,161 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,952 | 269 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,780 | 259 | Shares | Sole | 2024-08-13 | |
| 2023-09-30 | $337,767 | 9,623 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $358,707 | 9,305 | Shares | Sole | 2023-05-12 | |
| 2022-06-30 | $2,529,717 | 66,853 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $4,642,503 | 109,493 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,866,035 | 60,363 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $1,238,910 | 24,388 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,007,350 | 42,074 | Shares | Sole | 2021-05-14 | |
| 2020-03-31 | $1,407,276 | 40,300 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||