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Disclosery

Claret Asset Management Corp: OLLI position timeline

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

Claret Asset Management Corp held 270,120 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 270,120 shares
    Change vs previous 13F +28,208 shares

    2.24% of the 13F portfolio, value $20,767,000.

    13F-HR 0001735513-26-000003 filed by Claret Asset Management Corp
    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 241,912 shares
    Change vs previous 13F -130 shares

    2.66% of the 13F portfolio, value $22,266,000.

    13F-HR 0001735513-26-000002 filed by Claret Asset Management Corp
    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 242,042 shares
    Change vs previous 13F +938 shares

    3.08% of the 13F portfolio, value $26,530,000.

    13F-HR 0001735513-26-000001 filed by Claret Asset Management Corp
    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 241,104 shares
    Change vs previous 13F -2,394 shares

    3.69% of the 13F portfolio, value $30,958,000.

    13F-HR 0001735513-25-000006 filed by Claret Asset Management Corp
    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 243,498 shares
    Change vs previous 13F -1,577 shares

    4.15% of the 13F portfolio, value $32,088,000.

    13F-HR 0001735513-25-000004 filed by Claret Asset Management Corp
    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 245,075 shares
    Change vs previous 13F -3,392 shares

    4.11% of the 13F portfolio, value $28,517,000.

    13F-HR 0001735513-25-000003 filed by Claret Asset Management Corp
    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 248,467 shares
    Change vs previous 13F -1,681 shares

    4.3% of the 13F portfolio, value $27,264,000.

    13F-HR 0001735513-25-000002 filed by Claret Asset Management Corp
    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 250,148 shares
    Change vs previous 13F not available

    3.98% of the 13F portfolio, value $24,314,000.

    13F-HR 0001735513-24-000005 filed by Claret Asset Management Corp
    Filed (acceptance time not in the bulk data set), ingested

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