Position in OTEX
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$37,297
-$13,006 QoQ
Shares Held
1,684
-25.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#211
of 270 holders
Holding Since
Mar 2022
18 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, 2026EverSource Wealth Advisors, LLC holds $22,305,044 across 136 Software - Application names. OTEX ranks #46 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
43,674 | $3,796,577 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
47,035 | $2,918,518 | |
| 3 | CRM |
Salesforce, Inc.
|
6,808 | $1,066,536 | |
| 4 | SNOW |
Snowflake Inc.
|
3,819 | $971,933 | |
| 5 | NOW |
ServiceNow, Inc.
|
8,806 | $874,254 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,255 | $846,341 | |
| 7 | ADP |
Automatic Data Processing Inc
|
3,764 | $842,942 | |
| 8 | UBER |
Uber Technologies, Inc
|
11,176 | $806,454 |
All Filings in OTEX
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,297 | 1,684 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $50,303 | 2,262 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $70,497 | 2,164 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $72,553 | 1,941 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $58,544 | 2,005 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $36,246 | 1,435 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $19,085 | 674 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $23,558 | 708 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $27,904 | 929 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $85,229 | 2,195 | Shares | Sole | 2024-06-11 | |
| 2023-12-31 | $91,853 | 2,186 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $65,003 | 1,852 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $84,344 | 2,030 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $70,891 | 1,839 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $50,446 | 1,702 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $68,161 | 2,578 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $58,273 | 1,540 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $5,851 | 138 | Shares | Sole | 2022-05-25 | |
| No filing history on record for this holder in this stock. | ||||||