Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,633,302
-$606,532 QoQ
Shares Held
118,885
-18.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#97
of 270 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Creative Planning holds $804,282,438 across 108 Software - Application names. OTEX ranks #53 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
236,839 | $60,275,525 | |
| 2 | SHOP |
Shopify Inc.
|
469,832 | $53,645,417 | |
| 3 | CRM |
Salesforce, Inc.
|
336,625 | $52,735,671 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,297 | $49,669,485 | |
| 5 | ADP |
Automatic Data Processing Inc
|
185,212 | $41,478,226 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
90,759 | $34,063,667 | |
| 7 | PAYX |
Paychex Inc
|
321,743 | $31,636,988 | |
| 8 | UBER |
Uber Technologies, Inc
|
420,860 | $30,369,257 |
All Filings in OTEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,633,302 | 118,885 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $3,239,834 | 145,676 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,592,836 | 48,890 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,724,077 | 46,123 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $963,658 | 33,002 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $501,411 | 19,850 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $805,816 | 28,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,001,793 | 30,102 | Shares | Defined | 2024-10-11 | |
| 2024-06-30 | $731,233 | 24,342 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $767,746 | 19,772 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $718,120 | 17,090 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $531,659 | 15,147 | Shares | Defined | 2023-11-16 | |
| 2023-06-30 | $714,327 | 17,192 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $542,204 | 14,065 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $319,697 | 10,786 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $220,456 | 8,338 | Shares | Sole | 2022-11-03 | |
| 2022-03-31 | $455,164 | 10,735 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $510,789 | 10,758 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $524,344 | 10,758 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $543,915 | 10,707 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $552,529 | 11,581 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $592,843 | 13,041 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $548,486 | 12,985 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $228,754 | 5,385 | Shares | Sole | 2020-07-23 | |
| No filing history on record for this holder in this stock. | ||||||