MILLENNIUM MANAGEMENT LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $591,894 | 5,400 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $76,360,244 | 696,654 | Shares | Sole | 2026-02-17 |
| 2025-12-31 | $471,323 | 4,300 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $693,360 | 5,400 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $19,190,022 | 149,455 | Shares | Sole | 2025-11-14 |
| 2025-09-30 | $577,800 | 4,500 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $60,545,793 | 459,446 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $1,805,386 | 13,700 | Shares | Sole | 2025-08-14 |
| 2025-06-30 | $2,490,642 | 18,900 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $11,005,677 | 94,583 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $3,269,716 | 28,100 | Shares | Sole | 2025-05-15 |
| 2025-03-31 | $4,328,592 | 37,200 | Shares | Sole | 2025-05-15 |
| 2024-12-31 | $2,534,763 | 23,100 | Shares | Sole | 2025-02-14 |
| 2024-12-31 | $30,451,830 | 277,516 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $359,640 | 3,700 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $602,640 | 6,200 | Shares | Sole | 2024-11-14 |
| 2024-09-30 | $65,040,310 | 669,139 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $304,327 | 3,100 | Shares | Sole | 2024-08-14 |
| 2024-06-30 | $52,277,979 | 532,525 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $4,934,215 | 62,011 | Shares | Sole | 2024-05-15 |
| 2023-09-30 | $30,830,477 | 399,462 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $32,559,150 | 562,043 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $26,749,159 | 461,670 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $39,408,365 | 841,340 | Shares | Sole | 2023-02-14 |
| 2022-12-31 | $10,749,780 | 229,500 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $5,422,128 | 105,080 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,509,933 | 25,701 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $8,882,495 | 206,762 | Shares | Sole | 2022-05-16 |
| 2022-03-31 | $8,592,000 | 200,000 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,916,345 | 56,971 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $15,552,661 | 258,007 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $5,613,994 | 66,730 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $35,511,747 | 408,181 | Shares | Sole | 2021-05-17 |
| 2020-09-30 | $8,992,944 | 102,953 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $28,990,624 | 296,883 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $2,317,000 | 50,000 | Shares | Sole | 2020-05-14 |
| 2020-03-31 | $5,165,983 | 111,480 | Shares | Sole | 2020-05-14 |