Position in OTEX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$113,834,728
-$67,564,098 QoQ
Shares Held
5,118,468
-8.1% QoQ
Ownership
2.11%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
All Filings in OTEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,834,728 | 5,118,468 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $181,398,826 | 5,567,797 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $224,822,159 | 6,014,504 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $189,599,483 | 6,493,133 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $169,639,188 | 6,715,724 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $213,605,639 | 7,542,572 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $277,790,656 | 8,347,075 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $254,062,609 | 8,457,477 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $331,900,434 | 8,547,526 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $363,945,809 | 8,661,252 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $276,530,681 | 7,878,367 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $357,900,356 | 8,613,727 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $389,364,637 | 10,100,250 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $300,878,870 | 10,151,109 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $242,514,845 | 9,172,271 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $354,366,340 | 9,364,861 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $368,750,595 | 8,696,948 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $424,557,376 | 8,941,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $441,322,568 | 9,054,628 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $468,529,568 | 9,223,023 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $381,742,929 | 8,001,319 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $382,491,166 | 8,413,796 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $367,196,628 | 8,693,102 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $335,372,293 | 7,894,828 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $245,853,631 | 7,040,482 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||