MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,352,081 | 213,047 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $15,155,822 | 118,036 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $32,687,897 | 248,049 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $36,708,787 | 315,476 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $37,846,754 | 344,908 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $31,473,165 | 323,798 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $35,719,154 | 363,850 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $35,415,731 | 445,089 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $33,937,780 | 447,197 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $38,164,506 | 494,487 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $45,133,031 | 779,096 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $62,777,468 | 1,083,491 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $54,916,059 | 1,172,418 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $37,463,302 | 726,033 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $22,096,580 | 376,112 | Shares | Sole | 2022-08-09 |
| 2021-06-30 | $18,447,689 | 219,276 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $20,030,532 | 230,236 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $33,460,774 | 409,206 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $26,733,642 | 306,052 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $37,492,326 | 383,946 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $38,430,781 | 829,322 | Shares | Sole | 2020-11-20 |