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Bullseye Asset Management LLC: OLLI position timeline

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

Bullseye Asset Management LLC held 23,155 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,155 shares
    Change vs previous 13F +334 shares

    0.9% of the 13F portfolio, value $1,780,000.

    13F-HR 0001513779-26-000003 filed by Bullseye 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 22,821 shares
    Change vs previous 13F 0 shares

    1.22% of the 13F portfolio, value $2,101,000.

    13F-HR 0001513779-26-000002 filed by Bullseye 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 22,821 shares
    Change vs previous 13F 0 shares

    1.35% of the 13F portfolio, value $2,501,000.

    13F-HR 0001513779-26-000001 filed by Bullseye 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 22,821 shares
    Change vs previous 13F -15,000 shares

    1.53% of the 13F portfolio, value $2,930,000.

    13F-HR 0001513779-25-000007 filed by Bullseye 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 37,821 shares
    Change vs previous 13F -15,934 shares

    2.49% of the 13F portfolio, value $4,984,000.

    13F-HR 0001513779-25-000003 filed by Bullseye 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 53,755 shares
    Change vs previous 13F -807 shares

    3.38% of the 13F portfolio, value $6,255,000.

    13F-HR 0001513779-25-000002 filed by Bullseye 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 54,562 shares
    Change vs previous 13F -712 shares

    2.81% of the 13F portfolio, value $5,987,000.

    13F-HR 0001513779-25-000001 filed by Bullseye 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 55,274 shares
    Change vs previous 13F not available

    2.48% of the 13F portfolio, value $5,373,000.

    13F-HR 0001513779-24-000006 filed by Bullseye Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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