TimesSquare Capital Management, LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $26,989,818 | 246,235 | Shares | Sole | 2026-02-06 |
| 2025-09-30 | $22,162,096 | 172,602 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $23,588,620 | 179,000 | Shares | Sole | 2025-08-08 |
| 2021-12-31 | $15,101,050 | 295,000 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $19,862,260 | 329,500 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $29,024,850 | 345,000 | Shares | Sole | 2021-08-09 |
| 2021-03-31 | $25,786,800 | 296,400 | Shares | Sole | 2021-05-12 |
| 2020-12-31 | $18,224,897 | 222,880 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $27,479,873 | 314,595 | Shares | Sole | 2020-11-06 |
| 2020-06-30 | $35,764,312 | 366,250 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $27,044,950 | 583,620 | Shares | Sole | 2020-05-08 |