Position in OTEX
as of Mar 31, 2026
· filed Apr 2, 2026
Position Value
$400
-$186 QoQ
Shares Held
18
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2025
2 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, 2026Ares Financial Consulting, LLC holds $559,892 across 30 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
1,570 | $154,378 | |
| 2 | AGYS |
Agilysys Inc
|
720 | $75,240 | |
| 3 | ADP |
Automatic Data Processing Inc
|
175 | $39,191 | |
| 4 | IDCC |
InterDigital, Inc.
|
130 | $36,806 | |
| 5 | ADBE |
Adobe Inc.
|
173 | $35,468 | |
| 6 | MANH |
Manhattan Associates Inc
|
243 | $33,837 | |
| 7 | CRM |
Salesforce, Inc.
|
207 | $32,428 | |
| 8 | SAP |
Sap SE
|
177 | $27,277 |
All Filings in OTEX
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $400 | 18 | Shares | Sole | 2026-04-02 | |
| 2025-12-31 | $586 | 18 | Shares | Sole | 2026-01-30 | |
| No filing history on record for this holder in this stock. | ||||||