Back to OLOXF
Assenagon Asset Management S.A. → OLOXF
Assenagon Asset Management S.A. OLOXF Position History
DB Crude Oil Long ETN • Banking
Quarters held
6
Latest value
$8.1M
Q3 2026
Peak value
$11.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.6M |
| Q4 2025 | $8.6M |
| Q1 2026 | $9.7M |
| Q2 2026 | $11.3M |
| Q2 2026 | $11.3M |
| Q3 2026 | $8.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.1M | 223.1K | — | — |
| Q2 2026 | $11.3M | 333.7K | — | — |
| Q2 2026 | $11.3M | 333.7K | — | — |
| Q1 2026 | $9.7M | 336.5K | — | — |
| Q4 2025 | $8.6M | 220.9K | — | — |
| Q3 2025 | $7.6M | 216.1K | — | — |
Other funds holding OLOXF
$2.1B
$2B
$2B
$1.9B
$1.8B
$1.7B
$1.6B
$1.3B