Position in OTEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$699,407
-$33,110 QoQ
Shares Held
31,576
-4.1% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 270 holders
Holding Since
Sep 2023
10 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Vident Advisory, LLC holds $358,069,637 across 75 Software - Application names. OTEX ranks #45 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
139,399 | $36,383,139 | |
| 2 | CRM |
Salesforce, Inc.
|
189,382 | $29,668,581 | |
| 3 | SAP |
Sap SE
|
182,310 | $28,095,792 | |
| 4 | UBER |
Uber Technologies, Inc
|
340,112 | $24,542,479 | |
| 5 | ADBE |
Adobe Inc.
|
99,298 | $20,358,074 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
53,351 | $20,023,695 | |
| 7 | SNOW |
Snowflake Inc.
|
77,684 | $19,770,577 | |
| 8 | BTDR |
Bitdeer Technologies Group
|
1,229,907 | $19,518,622 |
All Filings in OTEX
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $699,407 | 31,576 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $732,517 | 32,937 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $511,993 | 15,715 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $566,679 | 15,160 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $400,886 | 13,729 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $295,061 | 11,681 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $310,358 | 10,959 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $378,758 | 11,381 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $337,797 | 8,039 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $215,091 | 6,128 | Shares | Defined | 2024-02-21 | |
| No filing history on record for this holder in this stock. | ||||||