Assenagon Asset Management S.A.
Holdings in OI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,659,106 | 654,411 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $16,205,664 | 1,249,473 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $6,535,922 | 443,414 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $3,706,954 | 323,187 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $15,191,176 | 1,401,400 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $8,715,314 | 664,277 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $17,477,784 | 1,570,331 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $43,869,932 | 2,644,360 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $32,806,961 | 2,002,867 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $14,407,658 | 861,187 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $20,922,170 | 980,880 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $22,000,130 | 968,742 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $7,779,449 | 469,490 | Shares | Sole | 2023-01-12 |
| 2022-06-30 | $1,156,568 | 82,612 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $283,620 | 21,519 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,233,561 | 185,666 | Shares | Sole | 2022-02-01 |