Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$188,275
-$29,677 QoQ
Shares Held
8,500
-13.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#198
of 270 holders
Holding Since
Mar 2020
21 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, 2026ACADIAN ASSET MANAGEMENT LLC holds $2,211,779,528 across 112 Software - Application names. OTEX ranks #97 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
4,003,535 | $345,545,105 | |
| 2 | CVLT |
Commvault Systems Inc
|
1,220,415 | $172,969,417 | |
| 3 | ADBE |
Adobe Inc.
|
746,697 | $153,087,818 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,468,815 | $145,823,953 | |
| 5 | INTU |
Intuit Inc.
|
435,307 | $113,615,127 | |
| 6 | TEAM |
Atlassian Corp
|
1,362,849 | $106,016,023 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
230,051 | $86,342,741 | |
| 8 | CRM |
Salesforce, Inc.
|
535,357 | $83,869,027 |
All Filings in OTEX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,275 | 8,500 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $217,952 | 9,800 | Shares | Defined | 2026-05-13 | |
| 2025-06-30 | $251,120 | 8,600 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $11,862,096 | 469,600 | Shares | Defined | 2025-05-21 | |
| 2024-12-31 | $15,842,208 | 559,400 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $858,624 | 25,800 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3 | 118 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $4 | 118 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4 | 118 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $649,350 | 18,500 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $768,675 | 18,500 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $713,175 | 18,500 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $548,340 | 18,500 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $489,140 | 18,500 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $233,200 | 5,500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,407,236 | 50,700 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,984,442 | 143,300 | Shares | Defined | 2021-11-12 | |
| 2020-12-31 | $3,882,056 | 85,395 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $682,429 | 16,156 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $647,650 | 15,246 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $838,080 | 24,000 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||