FRED ALGER MANAGEMENT, LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,056,156 | 274,210 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $31,577,795 | 245,933 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $70,271,814 | 533,251 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,472,533 | 21,249 | Shares | Sole | 2025-05-16 |
| 2024-12-31 | $59,205,479 | 539,556 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $75,052,493 | 772,145 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $67,647,179 | 689,082 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $73,375,713 | 922,153 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $61,139,791 | 805,637 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $58,967,602 | 764,027 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $41,960,667 | 724,334 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $31,969,495 | 551,769 | Shares | Sole | 2023-05-16 |
| 2022-12-31 | $23,140,505 | 494,033 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $23,468,453 | 454,815 | Shares | Sole | 2022-11-15 |
| 2022-06-30 | $25,593,027 | 435,626 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $19,907,234 | 463,390 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $63,390,624 | 1,238,340 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $142,373,643 | 2,361,872 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $182,163,071 | 2,165,257 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $126,272,670 | 1,451,410 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $124,695,979 | 1,524,960 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $96,640,720 | 1,106,362 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $88,895,970 | 910,353 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $39,087,975 | 843,504 | Shares | Sole | 2020-05-19 |