Position in OTEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,563,520
+$4,346,863 QoQ
Shares Held
206,028
+2998.2% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#79
of 270 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Hillsdale Investment Management Inc. holds $152,042,560 across 44 Software - Application names. OTEX ranks #8 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
451,724 | $51,577,846 | |
| 2 | RNG |
RingCentral, Inc.
|
325,390 | $12,683,702 | |
| 3 | DBD |
DIEBOLD NIXDORF, Inc
|
135,670 | $11,534,663 | |
| 4 | OOMA |
Ooma Inc
|
530,300 | $10,192,366 | |
| 5 | MITK |
Mitek Systems Inc
|
400,900 | $8,070,117 | |
| 6 | RDVT |
Red Violet, Inc.
|
93,300 | $5,945,076 | |
| 7 | CXM |
Sprinklr, Inc.
|
968,400 | $4,996,944 | |
| 8 | OTEX |
Open Text Corp
This page
|
206,028 | $4,563,520 |
All Filings in OTEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,563,520 | 206,028 | Shares | Sole | 2026-08-12 | |
| 2025-12-31 | $216,657 | 6,650 | Shares | Sole | 2026-02-10 | |
| 2024-09-30 | $19,968 | 600 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,048 | 1,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,134,885 | 209,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $9,740,236 | 231,800 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,006,660 | 256,600 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,683,770 | 353,400 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,731,601 | 174,620 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,530,906 | 51,650 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $851,418 | 32,202 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,794,067 | 47,412 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,964,264 | 46,327 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $2,203,401 | 46,407 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $2,082,267 | 42,722 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $1,163,929 | 22,912 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $2,073,328 | 43,457 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $1,172,911 | 25,801 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,606,269 | 203,747 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,832,758 | 184,387 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,820,115 | 166,670 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||