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Disclosery

Legato Capital Management LLC: OLLI position timeline

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

Legato Capital Management LLC held 6,183 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 6,183 shares
    Change vs previous 13F -8,997 shares

    0.04% of the 13F portfolio, value $475,349.

    13F-HR 0001821268-26-000123 filed by Legato Capital 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 15,180 shares
    Change vs previous 13F +10,320 shares

    0.13% of the 13F portfolio, value $1,397,167.

    13F-HR 0001821268-26-000085 filed by Legato Capital 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 4,860 shares
    Change vs previous 13F -4,459 shares

    0.05% of the 13F portfolio, value $532,705.

    13F-HR 0001821268-26-000033 filed by Legato Capital 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 9,319 shares
    Change vs previous 13F -8,615 shares

    0.13% of the 13F portfolio, value $1,196,560.

    13F-HR 0001528621-25-001176 filed by Legato Capital 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 17,934 shares
    Change vs previous 13F 0 shares

    0.28% of the 13F portfolio, value $2,363,343.

    13F-HR 0001528621-25-000842 filed by Legato Capital 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 17,934 shares
    Change vs previous 13F -514 shares

    0.28% of the 13F portfolio, value $2,086,800.

    13F-HR 0001821268-25-000098 filed by Legato Capital 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 18,448 shares
    Change vs previous 13F +2,580 shares

    0.26% of the 13F portfolio, value $2,024,299.

    13F-HR 0001821268-25-000016 filed by Legato Capital 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 15,868 shares
    Change vs previous 13F not available

    0.19% of the 13F portfolio, value $1,542,370.

    13F-HR 0001821268-24-000287 filed by Legato Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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