Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$341,198
+$36,911 QoQ
Shares Held
15,404
+12.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 270 holders
Holding Since
Mar 2020
26 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, 2026Advisors Asset Management, Inc. holds $133,222,828 across 64 Software - Application names. OTEX ranks #25 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $341,198 | 15,404 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $304,287 | 13,682 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $516,979 | 15,868 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $497,079 | 13,298 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $394,608 | 13,514 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $270,761 | 10,719 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $173,261 | 6,118 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $65,994 | 1,983 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $285,530 | 9,505 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $540,746 | 13,926 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $823,297 | 19,593 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $709,722 | 20,220 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $807,067 | 19,424 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $739,543 | 19,184 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $435,352 | 14,688 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $300,464 | 11,364 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $674,687 | 17,830 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $990,633 | 23,364 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,123,139 | 23,655 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,270,164 | 26,060 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,715,719 | 33,774 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,796,233 | 37,649 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,031,380 | 44,685 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,173,332 | 51,452 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,694,548 | 63,431 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,446,914 | 70,072 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||