Assenagon Asset Management S.A.

CIK
0001546007
City
SENNINGERBERG
State / Country
N4

Holdings in ORCL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $446,550,114 2,291,058
2025-09-30 $115,761,196 411,610
2025-06-30 $463,380,381 2,119,473
2025-03-31 $31,501,429 225,316
2024-12-31 $106,391,141 638,449
2024-09-30 $64,620,110 379,226
2024-06-30 $174,503,290 1,235,859
2024-03-31 $27,747,249 220,900
2023-12-31 $16,085,138 152,567
2023-09-30 $73,004,724 689,244
2023-06-30 $64,954,544 545,424
2023-03-31 $4,158,727 44,756
2022-12-31 $3,484,821 42,633
2022-09-30 $2,626,437 43,007
2022-06-30 $1,125,885 16,114
2022-03-31 $1,508,085 18,229
2021-12-31 $1,680,885 19,274
2021-09-30 $1,594,479 18,300
2021-06-30 $306,689 3,940
2021-03-31 $126,656 1,805
2020-12-31 $56,150 868
2020-06-30 $859,448 15,550