Position in OTEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,376,030
-$42,258 QoQ
Shares Held
107,270
-1.3% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#100
of 270 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,863,885,079 across 72 Software - Application names. OTEX ranks #35 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,949,694 | $436,633,968 | |
| 2 | UBER |
Uber Technologies, Inc
|
3,543,481 | $255,697,585 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,130,971 | $211,562,798 | |
| 4 | PAYX |
Paychex Inc
|
2,045,500 | $201,134,011 | |
| 5 | ADBE |
Adobe Inc.
|
936,022 | $191,903,228 | |
| 6 | CRM |
Salesforce, Inc.
|
964,601 | $151,114,391 | |
| 7 | INTU |
Intuit Inc.
|
189,077 | $49,349,097 | |
| 8 | SHOP |
Shopify Inc.
|
336,981 | $38,476,488 |
All Filings in OTEX
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,376,030 | 107,270 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,418,288 | 108,736 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $3,363,689 | 103,244 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,508,337 | 93,856 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,469,677 | 84,578 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,989,097 | 78,745 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,940,231 | 68,511 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,231,690 | 67,058 | Shares | Defined | 2024-11-14 | |
| 2023-06-30 | $955,608 | 22,999 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $860,397 | 22,319 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $637,200 | 21,498 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $611,583 | 23,131 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $894,537 | 23,640 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,025,274 | 24,181 | Shares | Defined | 2022-05-13 | |
| 2021-03-31 | $727,577 | 15,250 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $678,626 | 14,928 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||