Capital Research Global Investors
CIK
0001422848
City
LOS ANGELES
State / Country
CA
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,710,663 | 772,837 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $58,290,004 | 453,972 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $92,787,615 | 704,110 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $213,535,959 | 1,835,132 | Shares | Defined | 2025-05-12 |
| 2024-12-31 | $273,890,249 | 2,496,038 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $252,742,161 | 2,600,228 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $242,340,989 | 2,468,585 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $136,977,765 | 1,721,475 | Shares | Defined | 2024-05-14 |