- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 14 May 2024
- Managers listing it
- 9
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 6 listed it in both
- Shares listed
- 13,200,668
- combined, among listed positions
- Reported value
- $1.1bn
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 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 Q1 2024
9 of 9 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| Fidelity (FMR LLC) | 9,238,839 | $735m | under 0.1% | Trimmed | -1 | 5 Nov 2026 (the filing on sec.gov) |
| Capital Research Global Investors | 1,721,475 | $137m | under 0.1% | New | new | 14 May 2024 (the filing on sec.gov) |
| AQR Capital Management LLC | 913,510 | $72m | 0.12% | Added | +451,143 | 15 May 2024 (the filing on sec.gov) |
| Man Group PLC | 635,049 | $51m | 0.13% | Added | +122,480 | 15 May 2024 (the filing on sec.gov) |
| Point72 Asset Management LP | 293,841 | $23m | 0.06% | Trimmed | -7,726 | 15 May 2024 (the filing on sec.gov) |
| Schonfeld Strategic Advisors LLC | 235,214 | $19m | 0.12% | Added | n.a. | 15 May 2024 (the filing on sec.gov) |
| Holocene Advisors LP | 143,091 | $11m | under 0.1% | Trimmed | -116,630 | 15 May 2024 (the filing on sec.gov) |
| Winton Group Ltd | 13,069 | $1.0m | 0.07% | Added | +8,140 | 14 May 2024 (the filing on sec.gov) |
| Brevan Howard Capital Management LP | 6,580 | $524k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Capital Research Global Investorsnew position · 1,721,475 shares now+1,721,475
- AQR Capital Management LLCexisting position · 913,510 shares now+451,143
- Man Group PLCexisting position · 635,049 shares now+122,480
- Winton Group Ltdexisting position · 13,069 shares now+8,140
- Brevan Howard Capital Management LPnew position · 6,580 shares now+6,580
Reductions
- Holocene Advisors LPexisting position · 143,091 shares now-116,630
- Point72 Asset Management LPexisting position · 293,841 shares now-7,726
- Fidelity (FMR LLC)existing position · 9,238,839 shares now-1
New positions and exits
New (2)
Exited (0)
No exit shown by a manager’s own filing.
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 →