Position in OTEX
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$21,201,692
+$4,361,653 QoQ
Shares Held
957,187
+26.4% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
1.11%
of 13F equity value
Holder Rank
#39
of 270 holders
Holding Since
Sep 2021
20 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, 2026EASTERLY INVESTMENT PARTNERS LLC holds $49,221,531 across 10 Software - Application names. OTEX ranks #1 (43.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OTEX |
Open Text Corp
This page
|
957,187 | $21,201,692 | |
| 2 | LYFT |
Lyft, Inc.
|
854,887 | $12,489,899 | |
| 3 | CRM |
Salesforce, Inc.
|
37,025 | $5,800,336 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
43,200 | $2,680,560 | |
| 5 | UBER |
Uber Technologies, Inc
|
21,200 | $1,529,792 | |
| 6 | ADBE |
Adobe Inc.
|
7,400 | $1,517,148 | |
| 7 | ZM |
Zoom Communications, Inc.
|
17,008 | $1,467,960 | |
| 8 | DOCU |
Docusign, Inc.
|
28,500 | $1,265,970 |
All Filings in OTEX
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,201,692 | 957,187 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $16,840,039 | 757,196 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $15,041,110 | 461,667 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $17,288,623 | 462,510 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $13,830,696 | 473,654 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $12,487,836 | 494,372 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $13,496,972 | 476,588 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $16,966,144 | 509,800 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $14,508,088 | 482,959 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $12,977,801 | 334,221 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $13,806,259 | 328,564 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $10,888,406 | 310,211 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $11,547,326 | 277,914 | Shares | Sole | 2023-11-13 | |
| 2023-03-31 | $10,800,630 | 280,172 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $5,093,100 | 171,832 | Shares | Sole | 2023-11-13 | |
| 2022-09-30 | $4,855,679 | 183,649 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $7,119,066 | 188,136 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $4,136,120 | 97,550 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $4,646,535 | 97,863 | Shares | Sole | 2022-08-02 | |
| 2021-09-30 | $4,787,535 | 98,226 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||