Skip to content
Disclosery

Blueshift Asset Management, LLC: OLLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Blueshift Asset Management, LLC on OLLI, newest first. How the timeline and the estimate are built.

Blueshift Asset Management, LLC held 5,743 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,743 shares
    Change vs previous 13F -14,434 shares

    0.1% of the 13F portfolio, value $441,522.

    13F-HR 0001727827-26-000005 filed by Blueshift Asset Management, LLC
    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 20,177 shares
    Change vs previous 13F +315 shares

    0.56% of the 13F portfolio, value $1,857,091.

    13F-HR 0001727827-26-000004 filed by Blueshift Asset Management, LLC
    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 19,862 shares
    Change vs previous 13F +5,250 shares

    0.63% of the 13F portfolio, value $2,177,074.

    13F-HR 0001727827-26-000002 filed by Blueshift Asset Management, LLC
    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 14,612 shares
    Change vs previous 13F -8,335 shares

    0.58% of the 13F portfolio, value $1,876,181.

    13F-HR 0001727827-25-000011 filed by Blueshift Asset Management, LLC
    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 22,947 shares
    Change vs previous 13F -8,043 shares

    0.93% of the 13F portfolio, value $3,023,956.

    13F-HR 0001727827-25-000007 filed by Blueshift Asset Management, LLC
    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 30,990 shares
    Change vs previous 13F +16,532 shares

    1.43% of the 13F portfolio, value $3,605,996.

    13F-HR 0001727827-25-000005 filed by Blueshift Asset Management, LLC
    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 14,458 shares
    Change vs previous 13F +14,458 shares

    0.58% of the 13F portfolio, value $1,586,476.

    13F-HR 0001727827-25-000002 filed by Blueshift Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 0 shares
    Change vs previous 13F not available

    13F-HR 0001727827-24-000008 filed by Blueshift Asset Management, LLC
    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.