Assenagon Asset Management S.A.
Holdings in ORCL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $446,550,114 | 2,291,058 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $115,761,196 | 411,610 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $463,380,381 | 2,119,473 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $31,501,429 | 225,316 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $106,391,141 | 638,449 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $64,620,110 | 379,226 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $174,503,290 | 1,235,859 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $27,747,249 | 220,900 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $16,085,138 | 152,567 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $73,004,724 | 689,244 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $64,954,544 | 545,424 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $4,158,727 | 44,756 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $3,484,821 | 42,633 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $2,626,437 | 43,007 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,125,885 | 16,114 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,508,085 | 18,229 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $1,680,885 | 19,274 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $1,594,479 | 18,300 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $306,689 | 3,940 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $126,656 | 1,805 | Shares | Sole | 2021-04-26 |
| 2020-12-31 | $56,150 | 868 | Shares | Sole | 2021-02-01 |
| 2020-06-30 | $859,448 | 15,550 | Shares | Sole | 2020-07-21 |