Assenagon Asset Management S.A.
Holdings in OSIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,569,910 | 17,917 | Shares | Sole | 2026-01-09 |
| 2025-09-30 | $4,140,125 | 16,611 | Shares | Sole | 2025-10-07 |
| 2025-06-30 | $3,291,500 | 14,638 | Shares | Sole | 2025-07-11 |
| 2025-03-31 | $2,920,735 | 15,029 | Shares | Sole | 2025-04-15 |
| 2024-12-31 | $2,895,534 | 17,294 | Shares | Sole | 2025-01-14 |
| 2024-09-30 | $4,016,662 | 26,455 | Shares | Sole | 2024-10-23 |
| 2024-06-30 | $9,216,040 | 67,016 | Shares | Sole | 2024-07-18 |
| 2024-03-31 | $11,230,650 | 78,635 | Shares | Sole | 2024-04-24 |
| 2023-12-31 | $7,945,866 | 61,572 | Shares | Sole | 2024-01-17 |
| 2023-09-30 | $7,294,872 | 61,800 | Shares | Sole | 2023-11-06 |
| 2023-06-30 | $2,357,542 | 20,008 | Shares | Sole | 2023-07-25 |
| 2023-03-31 | $2,352,437 | 22,982 | Shares | Sole | 2023-04-18 |
| 2022-12-31 | $1,487,739 | 18,709 | Shares | Sole | 2023-01-12 |
| 2022-09-30 | $1,390,541 | 19,297 | Shares | Sole | 2022-10-27 |
| 2022-06-30 | $1,649,162 | 19,302 | Shares | Sole | 2022-07-27 |
| 2022-03-31 | $1,645,710 | 19,334 | Shares | Sole | 2022-04-25 |
| 2021-12-31 | $2,322,823 | 24,923 | Shares | Sole | 2022-02-01 |
| 2021-09-30 | $2,145,798 | 22,635 | Shares | Sole | 2021-10-19 |
| 2021-06-30 | $2,200,099 | 21,646 | Shares | Sole | 2021-07-15 |
| 2021-03-31 | $2,520,510 | 26,228 | Shares | Sole | 2021-04-26 |
| 2020-03-31 | $1,393,769 | 20,223 | Shares | Sole | 2020-04-17 |