Position in OTEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,074,182
+$223,215 QoQ
Shares Held
183,936
+6.2% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $3,084,779,072 across 80 Software - Application names. OTEX ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
5,606,516 | $404,566,194 | |
| 2 | ADP |
Automatic Data Processing Inc
|
1,271,429 | $284,736,524 | |
| 3 | PAYX |
Paychex Inc
|
2,764,004 | $271,784,513 | |
| 4 | NOW |
ServiceNow, Inc.
|
2,135,278 | $211,990,399 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
561,882 | $210,885,552 | |
| 6 | SHOP |
Shopify Inc.
|
1,827,570 | $208,671,942 | |
| 7 | SNOW |
Snowflake Inc.
|
737,847 | $187,782,061 | |
| 8 | CRM |
Salesforce, Inc.
|
1,001,763 | $156,936,191 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,074,182 | 183,936 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,850,967 | 173,155 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,678,901 | 112,919 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,119,799 | 110,214 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $2,867,440 | 98,200 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,307,703 | 91,358 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,078,008 | 73,376 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,528,847 | 75,987 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $580,132 | 19,312 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $516,594 | 13,304 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $558,487 | 13,291 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $498,420 | 14,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $627,903 | 15,112 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $593,747 | 15,402 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $405,297 | 13,674 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,005,037 | 38,012 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,654,175 | 43,715 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $13,207,430 | 311,496 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $14,295,658 | 301,088 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $15,350,809 | 314,953 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $15,951,403 | 314,004 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,986,455 | 62,596 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,546,578 | 56,018 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $2,309,683 | 54,680 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $2,351,352 | 55,352 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $1,567,104 | 44,877 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||