Position in OTEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,432,126
-$2,689,455 QoQ
Shares Held
200,096
-37.5% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#80
of 270 holders
Holding Since
Sep 2024
7 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, 2026Access Investment Management LLC holds $17,281,620 across 2 Software - Application names. OTEX ranks #2 (25.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DFIN |
Donnelley Financial Solutions, Inc.
|
306,305 | $12,849,494 | |
| 2 | OTEX |
Open Text Corp
This page
|
200,096 | $4,432,126 |
All Filings in OTEX
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,432,126 | 200,096 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $7,121,581 | 320,215 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $6,510,624 | 199,835 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,469,832 | 199,835 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $5,817,954 | 199,245 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $5,617,413 | 198,355 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $6,508,569 | 195,570 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||