Allianz Asset Management GmbH
Holdings in OMF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,518,231 | 481,395 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $26,359,366 | 466,868 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $20,937,810 | 367,330 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $13,271,212 | 271,506 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $22,234,069 | 426,512 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $19,132,589 | 406,471 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $19,671,179 | 405,675 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $20,378,421 | 398,873 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $12,116,926 | 246,279 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $6,665,162 | 166,255 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,222,174 | 165,305 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $9,564,488 | 257,942 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $10,763,993 | 323,146 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $10,907,875 | 369,508 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $22,703,862 | 607,380 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $26,858,095 | 566,507 | Shares | Defined | 2022-05-13 |