Position in OTEX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$554,680,167
-$51,104,584 QoQ
Shares Held
25,041,994
-8.1% QoQ
Ownership
10.3%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
#1
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, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. OTEX ranks #2 (17.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
This page
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in OTEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,680,167 | 25,041,994 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $605,784,751 | 27,238,523 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $768,659,516 | 23,592,987 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $136,224,158 | 3,644,306 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $71,536,934 | 2,449,895 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $521,026,349 | 20,626,538 | Shares | Sole | 2025-04-15 | |
| 2025-03-31 | $59,755,056 | 2,365,600 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $66,797,789 | 2,358,679 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $91,537,704 | 2,750,532 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $88,090,978 | 2,932,456 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $111,593,342 | 2,873,895 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $100,934,981 | 2,402,070 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $75,326,004 | 2,146,040 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $80,446,243 | 1,936,131 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $76,652,858 | 1,988,401 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $41,844,773 | 1,411,767 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $41,468,284 | 1,568,392 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,350,651 | 1,436,328 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $66,004,716 | 1,556,715 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $62,484,344 | 1,316,014 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $83,291,591 | 1,708,896 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $84,890,152 | 1,671,066 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $75,320,110 | 1,578,707 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $70,479,001 | 1,550,352 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $64,850,945 | 1,535,297 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $60,790,196 | 1,431,031 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $43,887,490 | 1,256,801 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||