Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,432,508
+$222,967 QoQ
Shares Held
245,260
+4.7% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#75
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. OTEX ranks #48 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,432,508 | 245,260 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,209,541 | 234,242 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,688,564 | 174,603 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,364,579 | 170,267 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $4,716,587 | 161,527 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,820,246 | 151,237 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,645,923 | 164,051 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,897,879 | 177,220 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,502,300 | 83,299 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,290,385 | 58,985 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,160,801 | 27,625 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,000,735 | 28,511 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,246,790 | 30,007 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,179,244 | 30,590 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $848,919 | 28,641 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $857,051 | 32,415 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,257,119 | 33,222 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,173,007 | 98,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,844,479 | 59,909 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,680,791 | 116,553 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $6,541,566 | 128,771 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,471,572 | 114,684 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,664,905 | 124,613 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,421,290 | 128,345 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $4,380,323 | 103,115 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,703,159 | 106,047 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||