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Disclosery

Interval Partners, LP: OLLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Interval Partners, LP on OLLI, newest first. How the timeline and the estimate are built.

Interval Partners, LP held 13,155 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 13,155 shares
    Change vs previous 13F +13,155 shares

    0.03% of the 13F portfolio, value $1,011,356.

    13F-HR 0001420506-26-001728 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -101,455 shares

    13F-HR 0001420506-26-000472 filed by Interval Partners, LP
    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.

  3. period ended2025-09-30
    13F 101,455 shares
    Change vs previous 13F -71,373 shares

    0.28% of the 13F portfolio, value $13,026,822.

    13F-HR 0001420506-25-003258 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-06-30
    13F 172,828 shares
    Change vs previous 13F -186,369 shares

    0.52% of the 13F portfolio, value $22,775,274.

    13F-HR 0001420506-25-002037 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-03-31
    13F 359,197 shares
    Change vs previous 13F +359,197 shares

    1.48% of the 13F portfolio, value $41,796,163.

    13F-HR 0001420506-25-001241 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-12-31
    13F 0 shares
    Change vs previous 13F -346,034 shares

    13F-HR 0001420506-25-000505 filed by Interval Partners, LP
    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.

  7. period ended2024-09-30
    13F 346,034 shares
    Change vs previous 13F not available

    0.96% of the 13F portfolio, value $33,634,505.

    13F-HR 0001420506-24-002432 filed by Interval Partners, LP
    Filed (acceptance time not in the bulk data set), ingested

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