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Disclosery

Trexquant Investment LP: OLLI position timeline

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

Trexquant Investment LP held 207,197 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 207,197 shares
    Change vs previous 13F -87,561 shares

    0.1% of the 13F portfolio, value $15,929,305.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    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 294,758 shares
    Change vs previous 13F +199,965 shares

    0.2% of the 13F portfolio, value $27,129,526.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    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 94,793 shares
    Change vs previous 13F +81,677 shares

    0.09% of the 13F portfolio, value $10,390,261.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 13,116 shares
    Change vs previous 13F -119,555 shares

    0.02% of the 13F portfolio, value $1,684,094.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 132,671 shares
    Change vs previous 13F +116,604 shares

    0.2% of the 13F portfolio, value $17,483,384.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    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 16,067 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $1,869,556.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

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