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Disclosery

AZZAD ASSET MANAGEMENT INC /ADV: OLLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of AZZAD ASSET MANAGEMENT INC /ADV on OLLI, newest first. How the timeline and the estimate are built.

AZZAD ASSET MANAGEMENT INC /ADV held 10,448 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-07-29.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 10,448 shares
    Change vs previous 13F +718 shares

    0.07% of the 13F portfolio, value $803,272.

    13F-HR 0001121914-26-000005 filed by AZZAD ASSET MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 9,730 shares
    Change vs previous 13F +1,583 shares

    0.09% of the 13F portfolio, value $895,588.

    13F-HR 0001121914-26-000004 filed by AZZAD ASSET MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,147 shares
    Change vs previous 13F +205 shares

    0.09% of the 13F portfolio, value $893,013.

    13F-HR 0001121914-26-000001 filed by AZZAD ASSET MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 7,942 shares
    Change vs previous 13F -17,031 shares

    0.1% of the 13F portfolio, value $1,019,799.

    13F-HR 0001121914-25-000009 filed by AZZAD ASSET MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 24,973 shares
    Change vs previous 13F -5,305 shares

    0.35% of the 13F portfolio, value $3,290,927.

    13F-HR 0001121914-25-000007 filed by AZZAD ASSET MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F/A 30,278 shares
    Change vs previous 13F +30,278 shares

    0.41% of the 13F portfolio, value $3,523,140.

    13F-HR/A 0001121914-25-000005 filed by AZZAD ASSET MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F/A 0 shares
    Change vs previous 13F -30,062 shares

    13F-HR/A 0001121914-25-000003 filed by AZZAD ASSET MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  8. period ended2024-09-30
    13F 30,062 shares
    Change vs previous 13F not available

    0.33% of the 13F portfolio, value $2,922,002.

    13F-HR 0001214659-24-017209 filed by AZZAD ASSET MANAGEMENT INC /ADV
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).