Allianz Asset Management GmbH
Holdings in O
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,161,222 | 20,600 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $51,077,251 | 906,107 | Shares | Defined | 2026-02-11 |
| 2025-12-31 | $794,817 | 14,100 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $480,241 | 7,900 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $57,521,259 | 946,229 | Shares | Defined | 2025-11-04 |
| 2025-09-30 | $717,322 | 11,800 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $650,993 | 11,300 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $56,860,550 | 986,991 | Shares | Defined | 2025-07-28 |
| 2025-06-30 | $288,050 | 5,000 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $58,185,886 | 1,003,032 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $574,299 | 9,900 | Shares | Defined | 2025-05-05 |
| 2025-03-31 | $835,344 | 14,400 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $427,280 | 8,000 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $46,869,143 | 877,535 | Shares | Defined | 2025-02-03 |
| 2024-12-31 | $1,094,905 | 20,500 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $54,200,253 | 854,624 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $145,866 | 2,300 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $196,602 | 3,100 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $73,948 | 1,400 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $42,480,959 | 804,259 | Shares | Defined | 2024-08-13 |
| 2024-06-30 | $137,332 | 2,600 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $64,920 | 1,200 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $38,613,495 | 713,743 | Shares | Defined | 2024-05-14 |
| 2024-03-31 | $32,460 | 600 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $37,265,407 | 648,997 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $36,495,502 | 730,787 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $35,912,145 | 600,638 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $47,003,701 | 742,320 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $51,983,738 | 819,545 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,533,205 | 60,708 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $3,810,546 | 55,824 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,215,450 | 46,399 | Shares | Defined | 2022-05-13 |