Position in OTEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$52,650
+$1,966 QoQ
Shares Held
2,377
+4.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#210
of 270 holders
Holding Since
Dec 2020
22 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, 2026Allworth Financial LP holds $70,904,430 across 134 Software - Application names. OTEX ranks #53 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in OTEX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,650 | 2,377 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $50,684 | 2,279 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $91,614 | 2,812 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $101,935 | 2,727 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $79,540 | 2,724 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $69,035 | 2,733 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $72,612 | 2,564 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $70,720 | 2,125 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $61,311 | 2,041 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $38,014 | 979 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $40,213 | 957 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $33,590 | 957 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $17,617 | 424 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $20,200 | 524 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $15,531 | 524 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $5,552 | 210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,021 | 27 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $169 | 4 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $189 | 4 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $194 | 4 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $203 | 4 | Shares | Sole | 2021-08-02 | |
| 2020-12-31 | $136 | 3 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||