Position in OTEX
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$474,785
+$11,304 QoQ
Shares Held
21,435
+2.9% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#165
of 270 holders
Holding Since
Sep 2022
9 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, 2026Legacy Wealth Asset Management, LLC holds $13,785,173 across 15 Software - Application names. OTEX ranks #13 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
14,432 | $2,224,115 | |
| 2 | ADP |
Automatic Data Processing Inc
|
7,622 | $1,706,946 | |
| 3 | NOW |
ServiceNow, Inc.
|
13,656 | $1,355,767 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
3,542 | $1,329,383 | |
| 5 | ADBE |
Adobe Inc.
|
5,850 | $1,199,367 | |
| 6 | PAYC |
Paycom Software, Inc.
|
7,277 | $914,573 | |
| 7 | ADSK |
Autodesk, Inc.
|
4,193 | $815,203 | |
| 8 | YMM |
Full Truck Alliance Co. Ltd.
|
95,825 | $778,099 |
All Filings in OTEX
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $474,785 | 21,435 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $463,481 | 20,840 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $657,496 | 20,181 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $763,262 | 20,419 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $589,314 | 20,182 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $504,139 | 19,958 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $448,956 | 15,853 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $651,422 | 19,574 | Shares | Sole | 2024-10-23 | |
| 2022-09-30 | $322,805 | 12,209 | Shares | Sole | 2022-10-14 | |
| No filing history on record for this holder in this stock. | ||||||