- Quarter end
- 30 Jun 2025
- the date the book describes
- Filed
- 18 Aug 2025
- latest of these filings; the earliest 13 Aug 2025
- Managers listing it
- 17
- at least, of 95 tracked, among listed positions
- Comparable managers
- 95
- filed both Q1 2025 and Q2 2025; 11 listed it in both
- Shares listed
- 15,430,239
- combined, among listed positions
- Reported value
- $2.0bn
- combined, at the quarter end
Among the 95 comparable managers: 11 buyers (opened or added shares) and 6 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 Q2 2025
17 of 17 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 8,046,871 shares now+484,761
- Walleye Capital LLCnew position · 158,059 shares now+158,059
- Holocene Advisors LPexisting position · 265,120 shares now+149,724
- Freestone Grove Partners LPexisting position · 240,121 shares now+70,838
- ExodusPoint Capital Management LPnew position · 59,858 shares now+59,858
Reductions
- Capital Research Global Investorsexisting position · 704,110 shares now-1,131,022
- AllianceBernstein LPexisting position · 1,325,617 shares now-141,736
- PDT Partners LLCexisting position · 27,531 shares now-6,851
- Maverick Capital Ltdexisting position · 65,436 shares now-4,497
- Polen Capital Management LLCexisting position · 7,749 shares now-1,249
New positions and exits
New (3)
Exited (1)
- Balyasny Asset Management LLCwas $76m
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 →