ALLIANCEBERNSTEIN L.P.
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,759,702 | 79,917 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $142,191,187 | 1,107,408 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $174,689,808 | 1,325,617 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $170,741,195 | 1,467,353 | Shares | Defined | 2025-05-15 |
| 2024-12-31 | $178,812,935 | 1,629,572 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $140,284,774 | 1,443,259 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $132,617,656 | 1,350,898 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,782,308 | 85,237 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $6,458,694 | 85,106 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $19,631,736 | 254,363 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $4,810,391 | 83,038 | Shares | Defined | 2023-08-15 |
| 2023-03-31 | $4,968,355 | 85,750 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $6,981,595 | 149,052 | Shares | Defined | 2023-02-15 |
| 2022-09-30 | $4,504,576 | 87,298 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $5,207,776 | 88,643 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $3,900,123 | 90,785 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,841,294 | 94,575 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $5,697,906 | 94,524 | Shares | Defined | 2021-11-10 |
| 2021-06-30 | $7,715,982 | 91,715 | Shares | Defined | 2021-07-30 |
| 2021-03-31 | $8,207,928 | 94,344 | Shares | Defined | 2021-05-06 |
| 2020-12-31 | $11,115,077 | 135,931 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $63,236,595 | 723,945 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $58,579,746 | 599,895 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $32,301,297 | 697,050 | Shares | Defined | 2020-05-14 |