Position in OTEX
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,082
+$486 QoQ
Shares Held
94
+91.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 270 holders
Holding Since
Dec 2022
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cornerstone Planning Group LLC holds $1,086,248 across 54 Software - Application names. OTEX ranks #34 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,244 | $123,504 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,624 | $117,187 | |
| 3 | ADP |
Automatic Data Processing Inc
|
447 | $100,105 | |
| 4 | DDOG |
Datadog, Inc.
|
282 | $73,421 | |
| 5 | PAYX |
Paychex Inc
|
657 | $64,602 | |
| 6 | CRM |
Salesforce, Inc.
|
376 | $58,904 | |
| 7 | MSTR |
Strategy Inc
|
635 | $55,200 | |
| 8 | INTU |
Intuit Inc.
|
202 | $52,722 |
All Filings in OTEX
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,082 | 94 | Shares | Sole | 2026-07-29 | |
| 2025-12-31 | $1,596 | 49 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $523 | 14 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $13,110 | 449 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,811 | 428 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $11,696 | 413 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $13,312 | 400 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,016 | 400 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $15,687 | 404 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,976 | 404 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,180 | 404 | Shares | Sole | 2023-11-08 | |
| 2022-12-31 | $11,856 | 400 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||