Position in OTEX
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$574,325
-$719,557 QoQ
Shares Held
25,824
-35.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
14 quarters on record
Voting authority
Sole 61%
Shared 0%
None 39%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026DGS Capital Management, LLC holds $10,454,357 across 23 Software - Application names. OTEX ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
7,716 | $1,875,605 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,998 | $1,388,794 | |
| 3 | MANH |
Manhattan Associates Inc
|
5,568 | $741,212 | |
| 4 | OTEX |
Open Text Corp
This page
|
25,824 | $574,325 | |
| 5 | INTU |
Intuit Inc.
|
1,209 | $522,747 | |
| 6 | NICE |
NICE Ltd.
|
4,232 | $466,620 | |
| 7 | APPF |
Appfolio Inc
|
2,883 | $454,995 | |
| 8 | RNG |
RingCentral, Inc.
|
12,042 | $447,841 |
All Filings in OTEX
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $574,325 | 25,824 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $1,293,882 | 39,714 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $1,372,444 | 36,716 | Shares | Sole | 2026-02-24 | |
| 2025-06-30 | $916,412 | 31,384 | Shares | Sole | 2026-02-24 | |
| 2025-03-31 | $591,766 | 23,427 | Shares | Sole | 2026-02-24 | |
| 2024-12-31 | $749,828 | 26,477 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $863,516 | 25,947 | Shares | Sole | 2024-12-10 | |
| 2024-06-30 | $816,427 | 27,178 | Shares | Sole | 2024-12-10 | |
| 2024-03-31 | $1,245,161 | 32,067 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $1,408,132 | 33,511 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,131,624 | 32,240 | Shares | Sole | 2024-01-30 | |
| 2023-06-30 | $1,387,312 | 33,389 | Shares | Sole | 2024-01-30 | |
| 2023-03-31 | $1,134,179 | 29,421 | Shares | Sole | 2023-06-16 | |
| 2022-12-31 | $837,418 | 28,253 | Shares | Sole | 2023-02-21 | |
| No filing history on record for this holder in this stock. | ||||||