Rockefeller Capital Management L.P.
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,132,917 | 192,801 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,364,635 | 10,628 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $27,723,481 | 210,377 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $30,051,482 | 258,263 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $24,375,312 | 222,139 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $14,638,611 | 150,603 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,275,176 | 125,040 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $9,759,021 | 122,647 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $838,356 | 11,047 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $965,289 | 12,507 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $614,869 | 10,614 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $141,431 | 2,441 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $564,703 | 12,056 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $625,340 | 12,119 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $799,058 | 13,601 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $566,341 | 13,183 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $416,225 | 8,131 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $553,792 | 9,187 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $765,498 | 9,099 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $614,133 | 7,059 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $576,151 | 7,046 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $744,920 | 8,528 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $834,028 | 8,541 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $363,629 | 7,847 | Shares | Defined | 2020-05-12 |