Position in OTEX
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$7,174,249
-$18,728,565 QoQ
Shares Held
323,894
-72.2% QoQ
Ownership
0.134%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#64
of 270 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in OTEX Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. OTEX ranks #45 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in OTEX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,174,249 | 323,894 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $25,902,814 | 1,164,695 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $35,676,399 | 1,095,040 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $37,946,118 | 1,015,145 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $30,105,022 | 1,030,994 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $22,818,493 | 903,345 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $24,711,774 | 872,591 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $26,483,855 | 795,789 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $19,464,296 | 647,946 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $26,003,749 | 669,682 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $28,372,784 | 675,221 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $17,298,224 | 492,827 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $22,456,235 | 540,463 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $17,186,203 | 445,816 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,902,645 | 435,312 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $11,231,576 | 424,795 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $22,405,706 | 592,117 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $21,568,962 | 508,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $24,283,216 | 511,441 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $23,797,108 | 488,246 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $24,169,519 | 475,778 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,588,393 | 494,412 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,714,517 | 345,678 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $15,985,978 | 378,456 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $13,105,755 | 308,516 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,547,786 | 273,419 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||