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Disclosery

Allianz SE: OMF position timeline

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

Allianz SE held 1,014,180 OMF shares at 2026-06-30 per its 13F-HR/A filed 2026-09-02.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 1,014,180 shares
    Change vs previous 13F +338,929 shares

    0.06% of the 13F portfolio, value $61,834,555.

    13F-HR/A 0001193125-26-379716 filed by Allianz Asset Management GmbH
    Accepted , ingested

  2. period ended2026-03-31
    13F 675,251 shares
    Change vs previous 13F +193,856 shares

    0.04% of the 13F portfolio, value $36,119,176.

    13F-HR 0001193125-26-216255 filed by Allianz Asset Management GmbH
    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 481,395 shares
    Change vs previous 13F +14,527 shares

    0.04% of the 13F portfolio, value $32,518,233.

    13F-HR 0001193125-26-046254 filed by Allianz Asset Management GmbH
    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 466,868 shares
    Change vs previous 13F +99,538 shares

    0.03% of the 13F portfolio, value $26,359,367.

    13F-HR 0001193125-25-264422 filed by Allianz Asset Management GmbH
    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 367,330 shares
    Change vs previous 13F +95,824 shares

    0.03% of the 13F portfolio, value $20,937,810.

    13F-HR 0000950123-25-006674 filed by Allianz Asset Management GmbH
    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 271,506 shares
    Change vs previous 13F -155,006 shares

    0.02% of the 13F portfolio, value $13,271,213.

    13F-HR 0000950123-25-004032 filed by Allianz Asset Management GmbH
    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 426,512 shares
    Change vs previous 13F +20,041 shares

    0.03% of the 13F portfolio, value $22,234,071.

    13F-HR 0000950123-25-000820 filed by Allianz Asset Management GmbH
    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 406,471 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $19,132,590.

    13F-HR 0000950123-24-011006 filed by Allianz Asset Management GmbH
    Filed (acceptance time not in the bulk data set), ingested

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