Position in OTEX
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$2,207,720
-$1,026,431 QoQ
Shares Held
99,268
0.0% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Mn Services Vermogensbeheer B.V. holds $367,534,586 across 22 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
357,272 | $40,793,316 | |
| 2 | UBER |
Uber Technologies, Inc
|
519,320 | $37,474,131 | |
| 3 | CRM |
Salesforce, Inc.
|
232,408 | $36,409,037 | |
| 4 | NOW |
ServiceNow, Inc.
|
304,740 | $30,254,587 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
80,447 | $30,193,368 | |
| 6 | ADP |
Automatic Data Processing Inc
|
117,396 | $26,290,834 | |
| 7 | SNOW |
Snowflake Inc.
|
95,736 | $24,364,812 | |
| 8 | ADBE |
Adobe Inc.
|
117,764 | $24,143,975 |
All Filings in OTEX
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,207,720 | 99,268 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $3,234,151 | 99,268 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $3,604,927 | 96,440 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,816,048 | 96,440 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $2,436,074 | 96,440 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $3,031,372 | 107,040 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,562,291 | 107,040 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,215,481 | 107,040 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,261,204 | 109,740 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $5,212,160 | 124,040 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $4,522,284 | 128,840 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,353,302 | 128,840 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $5,109,417 | 132,540 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,928,485 | 132,540 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,953,837 | 149,540 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,984,017 | 158,140 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,134,016 | 191,840 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,597,607 | 202,140 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,852,303 | 202,140 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $10,162,032 | 200,040 | Shares | Sole | 2021-08-05 | |
| 2020-12-31 | $10,489,440 | 230,740 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,746,457 | 230,740 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $9,801,835 | 230,740 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,959,664 | 227,940 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||