Assenagon Asset Management S.A.
Holdings in OIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $674,860 | 99,684 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $628,500 | 103,713 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $873,621 | 162,989 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $1,503,393 | 291,921 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $1,477,120 | 291,921 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $2,056,499 | 447,065 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $1,680,162 | 378,415 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $2,334,325 | 378,949 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $2,569,437 | 378,415 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $4,757,683 | 568,421 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $4,533,931 | 606,952 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,002,573 | 480,501 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,156,784 | 155,065 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,380,724 | 354,942 | Shares | Sole | 2022-10-27 |
| 2022-03-31 | $1,438,670 | 207,003 | Shares | Sole | 2022-04-25 |
| 2020-09-30 | $2,445,261 | 895,700 | Shares | Sole | 2020-10-07 |
| 2020-06-30 | $203,775 | 42,900 | Shares | Sole | 2020-07-21 |