Blue Trust, Inc.

Position in OTEX — Open Text Corp

CIK 1856022 BRENTWOOD, TN

Position in OTEX

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$9,170

-$37 QoQ

Shares Held

414

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#225

of 270 holders

Holding Since

Sep 2022

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Blue Trust, Inc. holds $12,899,946 across 69 Software - Application names. OTEX ranks #53 (0.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRM	Salesforce, Inc.	10,232	$1,602,945
2	DDOG	Datadog, Inc.	4,096	$1,066,434
3	ADP	Automatic Data Processing Inc	3,780	$846,530
4	ADBE	Adobe Inc.	3,884	$796,297
5	SNOW	Snowflake Inc.	2,501	$636,504
6	NOW	ServiceNow, Inc.	5,910	$586,744
7	SHOP	Shopify Inc.	4,975	$568,044
8	SAP	Sap SE	3,427	$528,134

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,170	414	0.0%	Shares	Sole	2026-07-21
2026-03-31	$9,207	414	0.0%	Shares	Sole	2026-04-20
2025-12-31	$13,488	414	+33.5%	Shares	Sole	2026-01-16
2025-09-30	$11,587	310	+133.1%	Shares	Sole	2025-10-16
2025-03-31	$3,359	133	-86.4%	Shares	Sole	2025-04-21
2024-09-30	$32,447	975	+435.7%	Shares	Other	2024-10-17
2024-06-30	$5,466	182	-20.2%	Shares	Other	2024-07-18
2023-12-31	$8	228	+7.5%	Shares	Defined	2024-01-18
2023-09-30	$9	212	0.0%	Shares	Other	2023-10-11
2023-06-30	$8	212	0.0%	Shares	Other	2023-07-14
2023-03-31	$6	212	-32.7%	Shares	Other	2023-04-17
2022-12-31	$8	315	0.0%	Shares	Sole	2023-01-17
2022-09-30	$8,328	315	—	Shares	Sole	2022-10-21
No filing history on record for this holder in this stock.