Position in OTEX
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$139,722
-$5,171 QoQ
Shares Held
6,308
-3.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#202
of 270 holders
Holding Since
Dec 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, 2026Generali Asset Management SPA SGR holds $115,937,956 across 20 Software - Application names. OTEX ranks #20 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
84,016 | $13,161,946 | |
| 2 | MSTR |
Strategy Inc
|
136,945 | $11,904,628 | |
| 3 | ADP |
Automatic Data Processing Inc
|
48,334 | $10,824,399 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
28,092 | $10,543,489 | |
| 5 | SHOP |
Shopify Inc.
|
89,676 | $10,239,205 | |
| 6 | NOW |
ServiceNow, Inc.
|
86,421 | $8,579,876 | |
| 7 | ADBE |
Adobe Inc.
|
41,697 | $8,548,718 | |
| 8 | UBER |
Uber Technologies, Inc
|
109,876 | $7,928,652 |
All Filings in OTEX
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,722 | 6,308 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $144,893 | 6,515 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $212,258 | 6,515 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $235,045 | 6,288 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $69,116 | 2,367 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $59,790 | 2,367 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $62,105 | 2,193 | Shares | Sole | 2025-05-29 | |
| No filing history on record for this holder in this stock. | ||||||