Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,485,833
+$14,455,988 QoQ
Shares Held
653,988
+48632.3% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Derivatives in OTEX
reported options exposure · as of Sep 30, 2020CallValue
$84,480
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. OTEX ranks #32 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in OTEX
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,485,833 | 653,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $29,845 | 1,342 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,402 | 1,854 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,555 | 1,192 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $92,242 | 3,159 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $1,641 | 65 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $396 | 14 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $534,510 | 16,061 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $479,317 | 15,956 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $6,087,689 | 156,778 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $4,482,314 | 106,671 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $3,380,972 | 96,324 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $826,761 | 19,898 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $805,000 | 20,882 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $291,301 | 9,828 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $1,156,352 | 43,735 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $395,275 | 10,446 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $395,591 | 9,330 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,109,369 | 23,365 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,912,700 | 80,277 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,917,038 | 37,737 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,806,061 | 37,855 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $115,331 | 2,537 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $84,480 | 2,000 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $278,445 | 6,592 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $84,960 | 2,000 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $183,428 | 4,318 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $142,054 | 4,068 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $69,840 | 2,000 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $6,984 | 200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||