Position in OTEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$115,335
+$21,616 QoQ
Shares Held
5,207
+23.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
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, 2026Parallel Advisors, LLC holds $76,909,043 across 108 Software - Application names. OTEX ranks #44 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,097 | $18,046,999 | |
| 2 | CRM |
Salesforce, Inc.
|
50,944 | $7,980,887 | |
| 3 | INTU |
Intuit Inc.
|
25,587 | $6,678,207 | |
| 4 | ROP |
Roper Technologies Inc
|
14,977 | $5,068,067 | |
| 5 | EXFY |
Expensify, Inc.
|
2,664,037 | $4,768,626 | |
| 6 | ADBE |
Adobe Inc.
|
16,071 | $3,294,876 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,338 | $2,754,098 | |
| 8 | SHOP |
Shopify Inc.
|
23,428 | $2,675,009 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,335 | 5,207 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $93,719 | 4,214 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $33,720 | 1,035 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,632 | 980 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $25,316 | 867 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $48,953 | 1,938 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $17,190 | 607 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $22,397 | 673 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,770 | 758 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $39,800 | 1,025 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $38,406 | 914 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $43,559 | 1,241 | Shares | Sole | 2024-05-20 | |
| 2023-06-30 | $51,979 | 1,251 | Shares | Sole | 2024-05-20 | |
| 2023-03-31 | $47,493 | 1,232 | Shares | Sole | 2024-05-20 | |
| 2022-12-31 | $34,323 | 1,158 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $32,124 | 1,215 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $92,026 | 2,432 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $84,291 | 1,988 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $103,316 | 2,176 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $119,607 | 2,454 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $106,019 | 2,087 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $91,889 | 1,926 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $85,373 | 1,878 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $79,918 | 1,892 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $82,241 | 1,936 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $53,567 | 1,534 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||