Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,438,928
+$6,088,383 QoQ
Shares Held
380,990
+260.5% QoQ
Ownership
0.157%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#61
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allianz Asset Management GmbH holds $1,590,933,953 across 39 Software - Application names. OTEX ranks #21 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,592,480 | $326,490,247 | |
| 2 | ADSK |
Autodesk, Inc.
|
897,443 | $174,480,866 | |
| 3 | ZM |
Zoom Communications, Inc.
|
1,966,716 | $169,747,255 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,640,088 | $118,348,748 | |
| 5 | INTU |
Intuit Inc.
|
445,764 | $116,344,404 | |
| 6 | CRM |
Salesforce, Inc.
|
676,917 | $106,045,816 | |
| 7 | NOW |
ServiceNow, Inc.
|
830,998 | $82,501,480 | |
| 8 | ADP |
Automatic Data Processing Inc
|
315,877 | $70,740,652 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,438,928 | 380,990 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,350,545 | 105,690 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,464,654 | 106,343 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,528,896 | 94,406 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $2,535,143 | 86,820 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $619,223 | 24,514 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $1,884,639 | 66,548 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $2,194,549 | 65,942 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,761,637 | 91,932 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $7,080,300 | 182,341 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,456,532 | 177,452 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,595,115 | 159,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,399,163 | 81,809 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,143,713 | 81,549 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $2,465,721 | 83,189 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,435,519 | 92,115 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $6,089,212 | 160,920 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,244,108 | 76,512 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,919,069 | 187,849 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $8,924,098 | 183,096 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $11,305,794 | 222,555 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,909,175 | 207,696 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,066,641 | 309,429 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,780,809 | 302,576 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $14,998,921 | 353,082 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,450,305 | 356,538 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||