- Quarter end
- 30 Sep 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 12 Nov 2024
- Managers listing it
- 12
- at least, of 95 tracked, among listed positions
- Comparable managers
- 94
- filed both Q2 2024 and Q3 2024; 7 listed it in both
- Shares listed
- 14,839,020
- combined, among listed positions
- Reported value
- $1.4bn
- combined, at the quarter end
Among the 94 comparable managers: 8 buyers (opened or added shares) and 5 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 Q3 2024
12 of 12 holders
Largest increases and reductions, by shares
Increases
- Capital World Investorsnew position · 394,132 shares now+394,132
- Point72 Asset Management LPnew position · 290,649 shares now+290,649
- Capital Research Global Investorsexisting position · 2,600,228 shares now+131,643
- AllianceBernstein LPexisting position · 1,443,259 shares now+92,361
- Hudson Bay Capital Management LPexisting position · 106,572 shares now+60,753
Reductions
- AQR Capital Management LLCexisting position · 446,811 shares now-368,022
- Fidelity (FMR LLC)existing position · 8,862,619 shares now-156,847
- Winton Group Ltdexisting position · 11,922 shares now-4,186
- Polen Capital Management LLCexisting position · 12,608 shares now-192
New positions and exits
New (3)
Exited (1)
- Squarepoint Ops LLCwas $26m
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 →