Position in OTEX
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,383
-$5,453 QoQ
Shares Held
332
-15.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $322,778,063 across 144 Software - Application names. OTEX ranks #124 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
162,715 | $20,257,654 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in OTEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,383 | 332 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,836 | 394 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $15,138 | 405 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,446 | 392 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,270 | 367 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $17,161 | 606 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $26,324 | 791 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $25,293 | 842 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $33,121 | 853 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $36,179 | 861 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $32,327 | 921 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $36,564 | 880 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $30,261 | 785 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $19,769 | 667 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,480 | 56 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,092 | 346 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $636 | 15 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,279 | 48 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $203 | 4 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $190 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $181 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $168 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $169 | 4 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $139 | 4 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||