Position in OTEX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$703,528
+$32,904 QoQ
Shares Held
31,762
+5.3% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#151
of 270 holders
Holding Since
Sep 2024
8 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, 2026ALPS ADVISORS INC holds $93,127,512 across 35 Software - Application names. OTEX ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
319,275 | $31,394,310 | |
| 2 | IDCC |
InterDigital, Inc.
|
40,409 | $11,441,000 | |
| 3 | ADP |
Automatic Data Processing Inc
|
35,999 | $8,061,976 | |
| 4 | SNOW |
Snowflake Inc.
|
14,933 | $3,800,448 | |
| 5 | CRM |
Salesforce, Inc.
|
23,043 | $3,609,916 | |
| 6 | NOW |
ServiceNow, Inc.
|
29,909 | $2,969,365 | |
| 7 | DDOG |
Datadog, Inc.
|
10,556 | $2,748,360 | |
| 8 | UBER |
Uber Technologies, Inc
|
37,469 | $2,703,763 |
All Filings in OTEX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $703,528 | 31,762 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $670,624 | 30,154 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $827,336 | 25,394 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $922,089 | 24,668 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $859,531 | 29,436 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $836,333 | 33,109 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $886,472 | 31,302 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $924,185 | 27,770 | Shares | Defined | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||