Position in OTEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,032,993
-$8,260 QoQ
Shares Held
91,783
0.0% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 270 holders
Holding Since
Mar 2020
25 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, 2026DekaBank Deutsche Girozentrale holds $468,488,725 across 44 Software - Application names. OTEX ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
482,230 | $107,995,408 | |
| 2 | UBER |
Uber Technologies, Inc
|
937,682 | $67,663,132 | |
| 3 | ROP |
Roper Technologies Inc
|
185,413 | $62,741,904 | |
| 4 | SHOP |
Shopify Inc.
|
524,986 | $59,942,901 | |
| 5 | PAYX |
Paychex Inc
|
494,586 | $48,632,641 | |
| 6 | ZM |
Zoom Communications, Inc.
|
537,626 | $46,402,499 | |
| 7 | NOW |
ServiceNow, Inc.
|
416,444 | $41,344,560 | |
| 8 | WDAY |
Workday, Inc.
|
126,363 | $15,469,357 |
All Filings in OTEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,032,993 | 91,783 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,041,253 | 91,783 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $3,562 | 91,783 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $3,430,848 | 91,783 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $2,680,063 | 91,783 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $2,709,918 | 107,281 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $2,599,294 | 91,783 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $3,054,538 | 91,783 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $2,429,875 | 80,888 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $4,661,866 | 110,944 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $3,451,558 | 98,335 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,265,149 | 102,651 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $2,840,017 | 73,671 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $1,816,457 | 61,284 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,173,896 | 82,220 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $2,827,064 | 74,711 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $1,923,645 | 45,369 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $2,036,464 | 42,891 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $1,085,488 | 22,271 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $7,362,748 | 144,936 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $6,918,474 | 145,011 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $1,163,548 | 25,595 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $678,289 | 16,058 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $706,697 | 16,636 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $544,821 | 15,602 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||