Skip to content
Disclosery

Assenagon Asset Management S.A.: OI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Assenagon Asset Management S.A. on OI, newest first. How the timeline and the estimate are built.

Assenagon Asset Management S.A. held 134,542 OI shares at 2026-06-30 per its 13F-HR/A filed 2026-08-21.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 134,542 shares
    Change vs previous 13F +115,211 shares

    <0.01% of the 13F portfolio, value $1,295,639.

    13F-HR/A 0001546007-26-000007 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 19,331 shares
    Change vs previous 13F -635,080 shares

    <0.01% of the 13F portfolio, value $203,169.

    13F-HR 0001546007-26-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 654,411 shares
    Change vs previous 13F -595,062 shares

    0.01% of the 13F portfolio, value $9,659,106.

    13F-HR 0001546007-26-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,249,473 shares
    Change vs previous 13F +806,059 shares

    0.02% of the 13F portfolio, value $16,205,665.

    13F-HR 0001546007-25-000008 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 443,414 shares
    Change vs previous 13F +120,227 shares

    0.01% of the 13F portfolio, value $6,535,922.

    13F-HR 0001546007-25-000005 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 323,187 shares
    Change vs previous 13F -1,078,213 shares

    0.01% of the 13F portfolio, value $3,706,955.

    13F-HR 0001546007-25-000003 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 1,401,400 shares
    Change vs previous 13F +737,123 shares

    0.03% of the 13F portfolio, value $15,191,176.

    13F-HR 0001546007-25-000002 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 664,277 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $8,715,314.

    13F-HR 0001546007-24-000010 filed by Assenagon Asset Management S.A.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).