Allianz Asset Management GmbH
Holdings in OTEX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,464,654 | 106,343 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $3,528,896 | 94,406 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $2,535,143 | 86,820 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $619,223 | 24,514 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $1,884,639 | 66,548 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $2,194,549 | 65,942 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $2,761,637 | 91,932 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $7,080,300 | 182,341 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $7,456,532 | 177,452 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $5,595,115 | 159,405 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,399,163 | 81,809 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $3,143,713 | 81,549 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $2,465,721 | 83,189 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $2,435,519 | 92,115 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $6,089,212 | 160,920 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $3,244,108 | 76,512 | Shares | Defined | 2022-05-13 |