Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,515,271
+$578,746 QoQ
Shares Held
158,703
+20.2% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#91
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, 2026Gotham Asset Management, LLC holds $1,290,520,186 across 61 Software - Application names. OTEX ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
1,031,926 | $262,625,167 | |
| 2 | PAYX |
Paychex Inc
|
757,118 | $74,447,412 | |
| 3 | ROP |
Roper Technologies Inc
|
209,953 | $71,045,995 | |
| 4 | ADP |
Automatic Data Processing Inc
|
309,165 | $69,237,501 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
1,021,270 | $63,369,803 | |
| 6 | DOCU |
Docusign, Inc.
|
1,084,371 | $48,167,759 | |
| 7 | PAYC |
Paycom Software, Inc.
|
364,230 | $45,776,426 | |
| 8 | INTU |
Intuit Inc.
|
170,586 | $44,522,946 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,515,271 | 158,703 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,936,525 | 132,038 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,027,746 | 62,239 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,756,075 | 46,979 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,364,749 | 46,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,397,736 | 55,334 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,361,030 | 48,059 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,688,494 | 50,736 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,501,369 | 49,979 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,043,750 | 26,880 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,132,859 | 26,960 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $906,633 | 25,830 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,148,857 | 27,650 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,241,040 | 32,193 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,047,151 | 35,329 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $756,369 | 28,607 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $469,670 | 12,412 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $778,972 | 18,372 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,096,479 | 44,155 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $949,455 | 19,480 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,593,443 | 31,367 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,503,914 | 31,522 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,733,662 | 38,136 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $407,278 | 9,642 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $316,900 | 7,460 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,334,991 | 38,230 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||