Position in OTEX
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$53,509,504
-$177,611 QoQ
Shares Held
2,415,779
+0.1% QoQ
Ownership
0.998%
of shares outstanding
% of Portfolio
3.74%
of 13F equity value
Holder Rank
#17
of 270 holders
Holding Since
Jun 2022
17 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, 2026Value Partners Investments Inc. holds $200,969,779 across 7 Software - Application names. OTEX ranks #3 (26.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
442,226 | $69,279,125 | |
| 2 | ADP |
Automatic Data Processing Inc
|
296,491 | $66,399,159 | |
| 3 | OTEX |
Open Text Corp
This page
|
2,415,779 | $53,509,504 | |
| 4 | SAP |
Sap SE
|
66,045 | $10,178,194 | |
| 5 | BSY |
Bentley Systems Inc
|
20,196 | $603,658 | |
| 6 | ROP |
Roper Technologies Inc
|
1,529 | $517,398 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
6,972 | $482,741 |
All Filings in OTEX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,509,504 | 2,415,779 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $53,687,115 | 2,413,989 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $60,515,883 | 1,857,455 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $83,195,544 | 2,225,670 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $74,798,749 | 2,561,601 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $58,945,195 | 2,333,539 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,236,368 | 184,900 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $77,947,284 | 2,342,166 | Shares | Sole | 2025-02-21 | |
| 2024-06-30 | $68,846,212 | 2,291,818 | Shares | Sole | 2025-02-21 | |
| 2024-03-31 | $75,747,428 | 1,950,745 | Shares | Sole | 2025-02-21 | |
| 2023-12-31 | $82,018,123 | 1,951,883 | Shares | Sole | 2024-05-02 | |
| 2023-09-30 | $61,757,642 | 1,759,477 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $73,193,108 | 1,761,567 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $76,600,276 | 1,987,037 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $60,650,642 | 2,046,243 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $39,473,122 | 1,492,932 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $46,138,993 | 1,219,318 | Shares | Sole | 2022-07-19 | |
| No filing history on record for this holder in this stock. | ||||||