Neuberger Berman Group LLC
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,930,684 | 227,449 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $8,391,453 | 65,354 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $12,975,453 | 98,463 | Shares | Defined | 2025-08-25 |
| 2025-03-31 | $11,156,364 | 95,878 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $9,644,059 | 87,889 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $7,657,318 | 78,779 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $7,973,072 | 81,217 | Shares | Defined | 2024-11-14 |
| 2024-03-31 | $1,671,128 | 21,002 | Shares | Defined | 2024-11-14 |
| 2023-12-31 | $1,279,959 | 16,866 | Shares | Defined | 2024-11-14 |
| 2023-09-30 | $1,276,556 | 16,540 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $933,077 | 16,107 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $954,908 | 16,481 | Shares | Defined | 2023-05-12 |
| 2022-12-31 | $743,912 | 15,882 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $945,259 | 18,319 | Shares | Defined | 2022-11-15 |
| 2022-06-30 | $2,272,449 | 38,680 | Shares | Defined | 2022-08-15 |
| 2022-03-31 | $1,864,892 | 43,410 | Shares | Defined | 2022-05-23 |
| 2021-12-31 | $2,062,035 | 40,282 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $16,017,842 | 265,724 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $66,840,780 | 794,494 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $70,430,850 | 809,550 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $95,939,514 | 1,173,285 | Shares | Defined | 2021-02-10 |
| 2020-09-30 | $91,736,367 | 1,050,216 | Shares | Defined | 2020-11-12 |
| 2020-03-31 | $43,258,297 | 933,498 | Shares | Defined | 2020-05-14 |