KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
CIK
0001021223
City
LOS ANGELES
State / Country
CA
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $402,591,610 | 3,672,946 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $528,384,746 | 4,115,146 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $585,943,823 | 4,446,379 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $534,285,441 | 4,591,659 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $509,671,050 | 4,644,774 | Shares | Defined | 2025-02-21 |
| 2024-09-30 | $164,888,232 | 1,696,381 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $175,529,726 | 1,788,018 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $156,630,680 | 1,968,464 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $152,582,005 | 2,010,568 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $163,522,269 | 2,118,713 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $127,283,564 | 2,197,196 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $130,184,226 | 2,246,880 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $105,002,679 | 2,241,731 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $129,050,980 | 2,500,988 | Shares | Defined | 2022-11-16 |
| 2022-06-30 | $285,152,936 | 4,853,667 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $273,671,825 | 6,370,387 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $330,312,176 | 6,452,670 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $394,634,955 | 6,546,698 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $551,636,035 | 6,556,948 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $556,009,257 | 6,390,911 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $519,264,112 | 6,350,301 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $545,804,728 | 6,248,480 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $606,465,675 | 6,210,606 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $288,300,232 | 6,221,412 | Shares | Defined | 2020-05-15 |