GENEVA CAPITAL MANAGEMENT LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $113,310,980 | 1,033,765 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $144,952,814 | 1,128,916 | Shares | Other | 2025-11-13 |
| 2025-06-30 | $148,790,951 | 1,129,086 | Shares | Sole | 2025-08-05 |
| 2025-03-31 | $122,115,048 | 1,049,459 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $113,959,650 | 1,038,546 | Shares | Sole | 2025-02-06 |
| 2024-09-30 | $102,105,585 | 1,050,469 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $101,812,105 | 1,037,100 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $82,104,781 | 1,031,856 | Shares | Sole | 2024-05-03 |
| 2023-12-31 | $78,728,588 | 1,037,404 | Shares | Sole | 2024-02-07 |
| 2023-09-30 | $79,717,755 | 1,032,881 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $59,747,205 | 1,031,369 | Shares | Sole | 2023-08-01 |
| 2023-03-31 | $59,792,573 | 1,031,974 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $35,329,584 | 754,261 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $39,043,913 | 756,665 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $42,590,341 | 724,942 | Shares | Sole | 2022-08-02 |
| 2022-03-31 | $30,864,740 | 718,453 | Shares | Sole | 2022-05-02 |
| 2021-12-31 | $44,293,476 | 865,276 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $55,119,910 | 914,398 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $77,995,997 | 927,089 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $69,242,082 | 795,886 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $66,233,536 | 809,998 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $69,058,385 | 790,594 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $75,384,725 | 771,989 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $34,561,067 | 745,815 | Shares | Sole | 2020-05-15 |