Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,628,135
+$1,191,008 QoQ
Shares Held
73,505
+274.0% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#118
of 270 holders
Holding Since
Jun 2020
17 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. OTEX ranks #23 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in OTEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,628,135 | 73,505 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $437,127 | 19,655 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,133,827 | 65,495 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,382,376 | 63,734 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $3,512,176 | 120,280 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,599,589 | 63,325 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,394,505 | 49,241 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,288,168 | 38,707 | Shares | Sole | 2024-11-12 | |
| 2023-12-31 | $1,950,988 | 46,430 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,666,232 | 47,471 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,223,756 | 53,520 | Shares | Sole | 2023-08-11 | |
| 2021-09-30 | $45,328 | 930 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $245,262 | 4,828 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $220,419 | 4,620 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,819 | 216 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,123 | 216 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,607 | 132 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||