GW&K Investment Management, LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,481,645 | 141,243 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $16,856,352 | 131,280 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $17,835,764 | 135,345 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $15,925,727 | 136,866 | Shares | Sole | 2025-05-05 |
| 2024-12-31 | $14,690,103 | 133,875 | Shares | Sole | 2025-02-05 |
| 2024-09-30 | $16,115,274 | 165,795 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $16,020,853 | 163,195 | Shares | Sole | 2024-08-12 |
| 2024-03-31 | $12,086,683 | 151,900 | Shares | Sole | 2024-05-08 |
| 2022-03-31 | $25,518 | 594 | Shares | Sole | 2022-05-09 |
| 2021-12-31 | $22,305,683 | 435,743 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $27,505,823 | 456,301 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $38,647,807 | 459,382 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $31,858,530 | 366,190 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $33,482,361 | 409,470 | Shares | Sole | 2021-02-05 |
| 2020-09-30 | $35,905,741 | 411,056 | Shares | Sole | 2020-11-10 |
| 2020-06-30 | $37,530,019 | 384,332 | Shares | Sole | 2020-08-06 |
| 2020-03-31 | $21,616,497 | 466,476 | Shares | Sole | 2020-05-11 |