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Disclosery

HBK Sorce Advisory LLC: OLLI position timeline

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

HBK Sorce Advisory LLC held 19,873 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 19,873 shares
    Change vs previous 13F -570 shares

    0.03% of the 13F portfolio, value $1,558,043.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory 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 20,443 shares
    Change vs previous 13F -2,718 shares

    0.03% of the 13F portfolio, value $1,680,619.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory 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 23,161 shares
    Change vs previous 13F -1,837 shares

    0.06% of the 13F portfolio, value $2,605,613.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory 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/A 24,998 shares
    Change vs previous 13F -1,383 shares

    0.08% of the 13F portfolio, value $3,151,248.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory 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 26,381 shares
    Change vs previous 13F -49 shares

    0.09% of the 13F portfolio, value $3,476,489.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory 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 26,430 shares
    Change vs previous 13F -292 shares

    0.09% of the 13F portfolio, value $3,075,395.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory 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 26,722 shares
    Change vs previous 13F -147 shares

    0.09% of the 13F portfolio, value $2,932,206.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory 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 26,869 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $2,611,667.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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