Position in OTEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$917,851
-$2,101,295 QoQ
Shares Held
41,438
-69.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#141
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, 2026CITIGROUP INC holds $4,375,827,739 across 152 Software - Application names. OTEX ranks #88 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
3,875,801 | $607,182,982 | |
| 2 | WDAY |
Workday, Inc.
|
3,062,575 | $374,920,429 | |
| 3 | UBER |
Uber Technologies, Inc
|
4,503,851 | $324,997,886 | |
| 4 | DDOG |
Datadog, Inc.
|
1,137,436 | $296,142,835 | |
| 5 | INTU |
Intuit Inc.
|
1,004,183 | $262,091,763 | |
| 6 | ADBE |
Adobe Inc.
|
1,222,516 | $250,640,228 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,470,429 | $245,264,190 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
649,117 | $243,626,592 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $917,851 | 41,438 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,019,146 | 135,753 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $5,399,222 | 165,722 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,089,955 | 243,177 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $6,632,136 | 227,128 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $3,047,895 | 120,661 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $3,738,466 | 132,008 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,898,315 | 147,185 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $2,964,616 | 98,689 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $9,822,823 | 252,970 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $9,679,096 | 230,345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,550,640 | 243,608 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $4,024,116 | 96,850 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,427,954 | 62,982 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $1,752,197 | 59,116 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $938,857 | 35,509 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $8,755,986 | 231,395 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $10,312,612 | 243,222 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $13,344,918 | 281,064 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,359,245 | 253,575 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,286,080 | 241,852 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $8,331,881 | 174,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,536,552 | 209,779 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $2,907,462 | 68,832 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,911,323 | 68,534 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,310,969 | 66,179 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||