Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$866,639
-$407,288 QoQ
Shares Held
39,126
-31.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#143
of 270 holders
Holding Since
Dec 2021
17 quarters on record
Voting authority
Sole 40%
Shared 10%
None 50%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cerity Partners LLC holds $808,116,666 across 93 Software - Application names. OTEX ranks #57 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,175,117 | $84,796,442 | |
| 2 | NOW |
ServiceNow, Inc.
|
604,392 | $60,004,037 | |
| 3 | CRM |
Salesforce, Inc.
|
380,070 | $59,541,765 | |
| 4 | ADP |
Automatic Data Processing Inc
|
246,431 | $55,188,221 | |
| 5 | DDOG |
Datadog, Inc.
|
192,403 | $50,094,044 | |
| 6 | PAYX |
Paychex Inc
|
476,046 | $46,809,602 | |
| 7 | INTU |
Intuit Inc.
|
160,046 | $41,772,006 | |
| 8 | ADBE |
Adobe Inc.
|
197,288 | $40,447,984 |
All Filings in OTEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $866,639 | 39,126 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,273,927 | 57,281 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,785,383 | 54,800 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,910,865 | 51,120 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $1,430,887 | 49,003 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,197,096 | 47,391 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $942,546 | 33,282 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,141,736 | 34,307 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $915,108 | 30,463 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,386,386 | 35,704 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,201,772 | 28,600 | Shares | Sole | 2024-01-26 | |
| 2023-06-30 | $602,142 | 14,492 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $540,663 | 14,025 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $375,360 | 12,664 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $295,984 | 7,822 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $275,218 | 6,491 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $310,329 | 6,536 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||