Position in OTEX
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,013,451
+$228,135 QoQ
Shares Held
45,754
+29.6% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#137
of 270 holders
Holding Since
Mar 2020
26 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, 2026Claret Asset Management Corp holds $11,637,137 across 30 Software - Application names. OTEX ranks #3 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,466 | $1,651,727 | |
| 2 | DCBO |
Docebo Inc.
|
62,429 | $1,117,479 | |
| 3 | OTEX |
Open Text Corp
This page
|
45,754 | $1,013,451 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
14,365 | $994,632 | |
| 5 | ZM |
Zoom Communications, Inc.
|
9,887 | $853,346 | |
| 6 | CRM |
Salesforce, Inc.
|
2,005 | $314,103 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
829 | $311,140 | |
| 8 | FICO |
Fair Isaac Corp
|
230 | $274,799 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,013,451 | 45,754 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $785,316 | 35,311 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,152,322 | 35,369 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,324,522 | 35,434 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $903,126 | 30,929 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $725,846 | 28,735 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $809,045 | 28,568 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $943,354 | 28,346 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $851,183 | 28,335 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $666,516 | 17,165 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $759,217 | 18,068 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $634,186 | 18,068 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $750,725 | 18,068 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $644,131 | 16,709 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $496,084 | 16,737 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $438,084 | 16,569 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $628,484 | 16,609 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $498,666 | 11,761 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $544,690 | 11,472 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $571,622 | 11,728 | Shares | Sole | 2021-12-02 | |
| 2021-06-30 | $602,792 | 11,866 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $519,227 | 10,883 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $459,327 | 10,104 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $433,678 | 10,267 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $429,302 | 10,106 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $400,707 | 11,475 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||