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Disclosery

Allianz SE: OCTW position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Allianz SE on OCTW, newest first. How the timeline and the estimate are built.

Allianz SE held 167,279 OCTW shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 167,279 shares
    Change vs previous 13F +30,785 shares

    0.07% of the 13F portfolio, value $6,843,384.

    13F-HR 0001193125-26-341260 filed by Allianz SE
    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 136,494 shares
    Change vs previous 13F +37,256 shares

    0.06% of the 13F portfolio, value $5,250,924.

    13F-HR 0001193125-26-215742 filed by Allianz SE
    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 99,238 shares
    Change vs previous 13F +94,238 shares

    0.05% of the 13F portfolio, value $3,870,282.

    13F-HR 0001193125-26-044994 filed by Allianz Investment Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Allianz SE: 5,000 shares
    • Allianz Investment Management LLC: 94,238 shares

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

  4. period ended2025-09-30
    13F 5,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $191,653.

    13F-HR 0001193125-25-269571 filed by Allianz Investment Management U.S. LLC
    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 5,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $185,050.

    13F-HR 0000950123-25-007490 filed by Allianz Investment Management U.S. LLC
    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 5,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $172,525.

    13F-HR 0000950123-25-004280 filed by Allianz Investment Management U.S. LLC
    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 5,000 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $177,784.

    13F-HR 0000950123-25-001779 filed by Allianz Investment Management U.S. LLC
    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 5,000 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $175,000.

    13F-HR 0000950123-24-010956 filed by Allianz Investment Management U.S. LLC
    Filed (acceptance time not in the bulk data set), ingested

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