Position in OTEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$569,410
+$2,602 QoQ
Shares Held
25,707
+0.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#158
of 270 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $5,656,451,886 across 38 Software - Application names. OTEX ranks #35 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
2,921,983 | $1,096,678,656 | |
| 2 | SNOW |
Snowflake Inc.
|
2,717,171 | $691,520,017 | |
| 3 | SHOP |
Shopify Inc.
|
5,950,335 | $679,409,246 | |
| 4 | CRM |
Salesforce, Inc.
|
3,542,429 | $554,956,923 | |
| 5 | UBER |
Uber Technologies, Inc
|
6,571,183 | $474,176,562 | |
| 6 | DDOG |
Datadog, Inc.
|
1,465,168 | $381,471,138 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,655,978 | $321,955,239 | |
| 8 | FROG |
JFrog Ltd
|
2,772,742 | $251,986,790 |
All Filings in OTEX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $569,410 | 25,707 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $566,808 | 25,486 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $817,953 | 25,106 | Shares | Defined | 2026-01-22 | |
| 2025-09-30 | $956,815 | 25,597 | Shares | Defined | 2025-10-29 | |
| 2025-06-30 | $744,424 | 25,494 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $434,446 | 17,199 | Shares | Defined | 2025-05-02 | |
| 2024-12-31 | $363,543 | 12,837 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $222,476 | 6,685 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $205,894 | 6,854 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,784,393 | 45,954 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $289,013 | 6,878 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $205,547 | 4,947 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $259,557 | 6,733 | Shares | Defined | 2023-05-10 | |
| 2022-03-31 | $418,488 | 9,870 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $808,252 | 17,023 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $852,950 | 17,500 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $917,956 | 18,070 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $847,902 | 17,772 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $811,688 | 17,855 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $617,253 | 14,613 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $634,821 | 14,944 | Shares | Defined | 2020-11-20 | |
| 2020-03-31 | $701,158 | 20,079 | Shares | Defined | 2020-11-20 | |
| No filing history on record for this holder in this stock. | ||||||