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Assenagon Asset Management S.A.: ORCL position timeline

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

Assenagon Asset Management S.A. held 1,718,790 ORCL 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 1,718,790 shares
    Change vs previous 13F +621,231 shares

    0.33% of the 13F portfolio, value $251,888,675.

    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 1,097,559 shares
    Change vs previous 13F -1,193,499 shares

    0.26% of the 13F portfolio, value $161,461,904.

    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 2,291,058 shares
    Change vs previous 13F +1,879,448 shares

    0.67% of the 13F portfolio, value $446,550,115.

    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 411,610 shares
    Change vs previous 13F -1,707,863 shares

    0.17% of the 13F portfolio, value $115,761,196.

    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 2,119,473 shares
    Change vs previous 13F +1,894,157 shares

    0.74% of the 13F portfolio, value $463,380,382.

    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 225,316 shares
    Change vs previous 13F -413,133 shares

    0.06% of the 13F portfolio, value $31,501,430.

    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 638,449 shares
    Change vs previous 13F +259,223 shares

    0.19% of the 13F portfolio, value $106,391,141.

    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 379,226 shares
    Change vs previous 13F not available

    0.13% of the 13F portfolio, value $64,620,110.

    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).