ENVESTNET ASSET MANAGEMENT INC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $33,127,868 | 302,234 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $51,697,692 | 402,630 | Shares | Sole | 2025-11-05 |
| 2025-06-30 | $58,794,437 | 446,156 | Shares | Sole | 2025-08-01 |
| 2025-03-31 | $55,870,603 | 480,153 | Shares | Sole | 2025-04-29 |
| 2024-12-31 | $53,523,441 | 487,774 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,320,418 | 239,922 | Shares | Sole | 2024-11-07 |
| 2024-06-30 | $23,292,501 | 237,267 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $17,808,322 | 223,807 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $10,248,033 | 135,038 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $11,238,797 | 145,618 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $6,071,006 | 104,799 | Shares | Sole | 2023-08-04 |
| 2023-03-31 | $5,553,375 | 95,847 | Shares | Sole | 2023-05-11 |
| 2022-12-31 | $3,783,313 | 80,771 | Shares | Sole | 2023-02-07 |
| 2022-09-30 | $4,256,380 | 82,488 | Shares | Sole | 2022-11-10 |
| 2022-06-30 | $4,944,106 | 84,155 | Shares | Sole | 2022-08-03 |
| 2022-03-31 | $3,562,500 | 82,926 | Shares | Sole | 2022-05-04 |
| 2021-12-31 | $7,085,054 | 138,407 | Shares | Sole | 2022-02-04 |
| 2021-09-30 | $11,765,570 | 195,182 | Shares | Sole | 2021-10-07 |
| 2021-06-30 | $15,049,510 | 178,884 | Shares | Sole | 2021-08-04 |
| 2021-03-31 | $12,684,687 | 145,801 | Shares | Sole | 2021-05-04 |
| 2020-12-31 | $7,477,375 | 91,444 | Shares | Sole | 2021-02-02 |
| 2020-09-30 | $7,126,187 | 81,582 | Shares | Sole | 2020-10-09 |
| 2020-06-30 | $8,501,604 | 87,062 | Shares | Sole | 2020-07-08 |
| 2020-03-31 | $3,319,287 | 71,629 | Shares | Sole | 2020-04-23 |