Allianz Asset Management GmbH
Holdings in OC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $18,258,003 | 163,149 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $50,811,016 | 359,190 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $63,546,615 | 462,090 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $86,185,156 | 603,453 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $120,085,136 | 705,056 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $200,303,596 | 1,134,736 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $203,500,817 | 1,171,430 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $210,899,083 | 1,264,383 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $156,755,891 | 1,057,518 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $133,944,249 | 981,924 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $151,996,873 | 1,164,727 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $100,129,297 | 1,045,191 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $87,942,762 | 1,030,982 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $90,393,087 | 1,149,893 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $35,752,398 | 481,125 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $32,385,051 | 353,935 | Shares | Defined | 2022-05-13 |