Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,832,991
-$68,127 QoQ
Shares Held
173,047
-1.3% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. OTEX ranks #21 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,832,991 | 173,047 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,901,118 | 175,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $219,491 | 6,737 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $252,053 | 6,743 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $257,047 | 8,803 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,149,607 | 45,511 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $448,560 | 15,839 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $763,210 | 22,933 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,267,447 | 42,192 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,414,033 | 36,416 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,612,811 | 38,382 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,239,872 | 35,324 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,439,125 | 34,636 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,403,991 | 36,420 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,116,449 | 37,667 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $869,981 | 32,904 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $944,335 | 24,956 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,069,709 | 25,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $995,893 | 20,975 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,029,193 | 21,116 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,072,692 | 21,116 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,031,728 | 21,625 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $911,473 | 20,050 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $846,912 | 20,050 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $859,158 | 20,225 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $734,193 | 21,025 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||