AQR CAPITAL MANAGEMENT LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $34,917,907 | 318,565 | Shares | Other | 2026-02-17 |
| 2025-09-30 | $22,630,498 | 176,250 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,302,477 | 108,533 | Shares | Other | 2025-08-14 |
| 2025-03-31 | $18,610,035 | 159,935 | Shares | Other | 2025-05-15 |
| 2024-12-31 | $17,843,852 | 162,616 | Shares | Other | 2025-02-14 |
| 2024-09-30 | $43,430,029 | 446,811 | Shares | Other | 2024-11-14 |
| 2024-06-30 | $79,992,154 | 814,833 | Shares | Other | 2024-08-14 |
| 2024-03-31 | $72,687,990 | 913,510 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $35,089,031 | 462,367 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $23,544,530 | 305,060 | Shares | Other | 2023-11-14 |
| 2023-06-30 | $4,065,179 | 70,174 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,871,404 | 32,299 | Shares | Defined | 2023-05-15 |
| 2022-03-31 | $455,933 | 10,613 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $1,413,048 | 27,604 | Shares | Other | 2022-02-14 |
| 2021-09-30 | $599,905 | 9,952 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $949,070 | 11,281 | Shares | Other | 2021-08-16 |
| 2021-03-31 | $79,605 | 915 | Shares | Other | 2021-05-17 |
| 2020-12-31 | $5,981,393 | 73,149 | Shares | Other | 2021-02-16 |
| 2020-09-30 | $2,557,258 | 29,276 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $408,567 | 4,184 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $581,706 | 12,553 | Shares | Defined | 2020-05-15 |