- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Feb 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 10 listed it in both
- Shares listed
- 12,341,050
- combined, among listed positions
- Reported value
- $937m
- combined, at the quarter end
Among the 93 comparable managers: 5 buyers (opened or added shares) and 8 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing OLLI in Q4 2023
12 of 12 holders
Largest increases and reductions, by shares
Increases
- AQR Capital Management LLCexisting position · 462,367 shares now+157,307
- Marshall Wace LLPexisting position · 575,009 shares now+143,566
- Man Group PLCexisting position · 512,569 shares now+124,815
Reductions
- Balyasny Asset Management LLCexisting position · 434,650 shares now-601,520
- Holocene Advisors LPexisting position · 259,721 shares now-442,738
- Point72 Asset Management LPexisting position · 301,567 shares now-433,382
- ExodusPoint Capital Management LPexisting position · 55,012 shares now-32,746
- Hudson Bay Capital Management LPexisting position · 32,778 shares now-32,031
New positions and exits
New (0)
No new position among listed positions.
Exited (1)
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2015 | 3 | $23m | n.a. | n.a. |
| Q4 2015 | 1 | $21m | n.a. | n.a. |
| Q2 2016 | 3 | $52m | n.a. | n.a. |
| Q3 2016 | 5 | $180m | n.a. | n.a. |
| Q4 2016 | 5 | $173m | n.a. | n.a. |
| Q1 2017 | 3 | $141m | n.a. | n.a. |
| Q2 2017 | 4 | $198m | n.a. | n.a. |
| Q3 2017 | 9 | $200m | n.a. | n.a. |
| Q4 2017 | 8 | $219m | n.a. | n.a. |
| Q1 2018 | 12 | $311m | n.a. | n.a. |
| Q2 2018 | 9 | $496m | n.a. | n.a. |
| Q3 2018 | 14 | $1.1bn | n.a. | n.a. |
| Q4 2018 | 14 | $556m | n.a. | n.a. |
| Q1 2019 | 15 | $908m | n.a. | n.a. |
| Q2 2019 | 16 | $1.2bn | n.a. | n.a. |
| Q3 2019 | 12 | $910m | n.a. | n.a. |
| Q4 2019 | 12 | $965m | n.a. | n.a. |
| Q1 2020 | 11 | $602m | n.a. | n.a. |
| Q2 2020 | 15 | $1.7bn | n.a. | n.a. |
| Q3 2020 | 17 | $1.5bn | n.a. | n.a. |
| Q4 2020 | 16 | $1.7bn | n.a. | n.a. |
| Q1 2021 | 13 | $1.5bn | n.a. | n.a. |
| Q2 2021 | 12 | $1.5bn | n.a. | n.a. |
| Q3 2021 | 7 | $727m | n.a. | n.a. |
| Q4 2021 | 5 | $702m | n.a. | n.a. |
| Q1 2022 | 6 | $127m | n.a. | n.a. |
| Q2 2022 | 6 | $884m | n.a. | n.a. |
| Q3 2022 | 11 | $635m | n.a. | n.a. |
| Q4 2022 | 12 | $628m | n.a. | n.a. |
| Q1 2023 | 11 | $750m | n.a. | n.a. |
| Q2 2023 | 6 | $644m | n.a. | n.a. |
| Q3 2023 | 16 | $1.1bn | n.a. | n.a. |
| Q4 2023 | 12 | $937m | 5 | 8 |
| Q1 2024 | 9 | $1.1bn | 6 | 3 |
| Q2 2024 | 12 | $1.5bn | 9 | 3 |
| Q3 2024 | 12 | $1.4bn | 8 | 5 |
| Q4 2024 | 11 | $1.4bn | 4 | 4 |
| Q1 2025 | 15 | $1.7bn | 9 | 5 |
| Q2 2025 | 17 | $2.0bn | 11 | 6 |
| Q3 2025 | 15 | $1.9bn | 8 | 8 |
| Q4 2025 | 13 | $1.2bn | 27 | 13 |
| Q1 2026 | 10 | $1.0bn | 20 | 16 |
| Q2 2026 | 10 | $1.2bn | 23 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
OLLI and PM →OLLI and KO →OLLI and COST →Choose a stock to compare with OLLI →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own OLLI, latest filings →Back to the 13F Explorer →