Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$64,566
+$14,193 QoQ
Shares Held
2,915
+28.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 270 holders
Holding Since
Mar 2020
26 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, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. OTEX ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,566 | 2,915 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $50,373 | 2,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $89,855 | 2,758 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,751 | 1,759 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,501 | 1,798 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $21,748 | 861 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $39,448 | 1,393 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $176,049 | 5,290 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $196,370 | 6,537 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,234,364 | 31,789 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,319,216 | 31,395 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $888,309 | 25,308 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $357,120 | 8,595 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $289,662 | 7,514 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $210,885 | 7,115 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $189,757 | 7,177 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $187,381 | 4,952 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $177,484 | 4,186 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $258,050 | 5,435 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $517,811 | 10,624 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $755,443 | 14,871 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $948,616 | 19,883 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $536,016 | 11,791 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $458,470 | 10,854 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $449,434 | 10,580 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $342,142 | 9,798 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||