Position in OTEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,469,851
+$571,244 QoQ
Shares Held
66,359
+64.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#123
of 270 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $44,839,316 across 38 Software - Application names. OTEX ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,668 | $6,997,688 | |
| 2 | PTC |
Ptc Inc.
|
43,313 | $4,920,789 | |
| 3 | PEGA |
Pegasystems Inc
|
94,856 | $2,842,834 | |
| 4 | INTU |
Intuit Inc.
|
8,255 | $2,154,555 | |
| 5 | PCTY |
Paylocity Holding Corp
|
15,460 | $1,616,033 | |
| 6 | OOMA |
Ooma Inc
|
80,001 | $1,537,619 | |
| 7 | OTEX |
Open Text Corp
This page
|
66,359 | $1,469,851 | |
| 8 | BILL |
BILL Holdings, Inc.
|
40,192 | $1,453,342 |
All Filings in OTEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,469,851 | 66,359 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $898,607 | 40,405 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,941,245 | 151,665 | Shares | Sole | 2026-02-12 | |
| 2024-12-31 | $1,826,385 | 64,491 | Shares | Sole | 2025-02-10 | |
| 2024-06-30 | $2,354,174 | 78,368 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,887,293 | 48,604 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,160,634 | 27,621 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $895,716 | 25,519 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $256,800 | 8,664 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,507,080 | 57,000 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||