Position in OTEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$84,368
-$26,808 QoQ
Shares Held
3,809
-23.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#208
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 40%
Shared 0%
None 60%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. OTEX ranks #60 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,368 | 3,809 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $111,176 | 4,999 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $197,270 | 6,055 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $227,568 | 6,088 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $283,706 | 9,716 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $290,110 | 11,485 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $529,866 | 18,710 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $1,143,699 | 34,366 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,118,178 | 37,223 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,416,789 | 36,487 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,592,473 | 37,898 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $159,634 | 4,548 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $205,547 | 4,947 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $217,614 | 5,645 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $165,984 | 5,600 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $89,393 | 3,381 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $198,092 | 5,235 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $195,463 | 4,610 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $211,570 | 4,456 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $235,316 | 4,828 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $252,678 | 4,974 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $248,997 | 5,219 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $254,257 | 5,593 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $188,221 | 4,456 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $182,536 | 4,297 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $115,864 | 3,318 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||