Position in OTEX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$92,979,208
+$847,564 QoQ
Shares Held
4,197,707
+1.3% QoQ
Ownership
1.73%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#12
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 13%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $7,598,280,577 across 116 Software - Application names. OTEX ranks #27 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,820,559 | $598,528,770 | |
| 2 | UBER |
Uber Technologies, Inc
|
7,868,039 | $567,757,692 | |
| 3 | ADP |
Automatic Data Processing Inc
|
2,402,866 | $538,121,838 | |
| 4 | ADBE |
Adobe Inc.
|
1,635,336 | $335,276,584 | |
| 5 | ADSK |
Autodesk, Inc.
|
1,470,330 | $285,861,555 | |
| 6 | PAYX |
Paychex Inc
|
2,706,479 | $266,128,078 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
602,033 | $225,955,023 | |
| 8 | ZM |
Zoom Communications, Inc.
|
2,485,675 | $214,538,608 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,979,208 | 4,197,707 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $92,131,644 | 4,142,610 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $108,828,079 | 3,340,334 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $96,910,563 | 2,592,578 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $50,845,228 | 1,741,275 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $24,711,401 | 978,282 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $28,802,004 | 1,017,020 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $28,652,480 | 860,952 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $23,660,072 | 787,619 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $28,821,138 | 742,239 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $27,579,405 | 656,340 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,735,567 | 647,737 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $29,743,150 | 715,840 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $30,997,513 | 804,086 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $24,151,144 | 814,816 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $15,407,935 | 582,751 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $15,955,688 | 421,662 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,759,112 | 418,847 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,540,821 | 411,559 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,851,607 | 407,296 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $20,523,606 | 404,008 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $19,100,030 | 400,336 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $17,145,602 | 377,158 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $15,752,140 | 372,920 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,668,195 | 368,837 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,813,440 | 366,937 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||