Assenagon Asset Management S.A.
Holdings in OFIX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $323,059 | 21,310 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $430,840 | 29,429 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $751,487 | 67,398 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,178,006 | 72,226 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $241,995 | 13,860 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $216,493 | 13,860 | Shares | Sole | 2024-10-23 |
| 2023-12-31 | $7,663,636 | 568,519 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,311,308 | 568,531 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,238,681 | 123,958 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,076,296 | 123,958 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,690,193 | 82,328 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $984,661 | 51,526 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,351,054 | 57,394 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,522,185 | 46,550 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,671,678 | 53,769 | Shares | Sole | 2022-02-01 |
| 2021-06-30 | $2,589,140 | 64,551 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $715,665 | 16,509 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $709,556 | 16,509 | Shares | Sole | 2021-02-01 |
| 2020-09-30 | $4,131,686 | 132,681 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $2,128,064 | 66,502 | Shares | Sole | 2020-07-21 |