Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,620,151
-$11,393,728 QoQ
Shares Held
840,639
-37.7% QoQ
Ownership
0.347%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#41
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)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. OTEX ranks #67 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,620,151 | 840,639 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,013,879 | 1,349,545 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $22,088,358 | 677,973 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $5,199,218 | 139,091 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $11,392,874 | 390,167 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,752,312 | 900,725 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,377,502 | 1,602,313 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,874,627 | 837,579 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,109,981 | 170,106 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,875,393 | 177,064 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,844,005 | 281,866 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $8,623,751 | 245,691 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,804,413 | 67,495 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,748,110 | 149,108 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,857,081 | 130,131 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,629,632 | 515,493 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,691,813 | 573,251 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $84,759,165 | 1,999,037 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $42,792,723 | 901,279 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $46,782,549 | 959,839 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,864,441 | 705,993 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $30,976,668 | 649,270 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $35,025,880 | 770,477 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $41,745,789 | 988,300 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $45,135,719 | 1,062,517 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $39,517,494 | 1,131,658 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||