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Disclosery

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.: OLLI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of LANDSCAPE CAPITAL MANAGEMENT, L.L.C. on OLLI, newest first. How the timeline and the estimate are built.

LANDSCAPE CAPITAL MANAGEMENT, L.L.C. held 17,654 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 17,654 shares
    Change vs previous 13F -47,619 shares

    0.09% of the 13F portfolio, value $1,357,240.

    13F-HR 0000919574-26-004941 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 65,273 shares
    Change vs previous 13F +35,633 shares

    0.38% of the 13F portfolio, value $6,007,727.

    13F-HR 0000919574-26-002880 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 29,640 shares
    Change vs previous 13F -10,187 shares

    0.22% of the 13F portfolio, value $3,248,841.

    13F-HR 0000919574-26-000913 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 39,827 shares
    Change vs previous 13F +7,332 shares

    0.32% of the 13F portfolio, value $5,113,787.

    13F-HR 0000919574-25-006719 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 32,495 shares
    Change vs previous 13F +32,495 shares

    0.34% of the 13F portfolio, value $4,282,191.

    13F-HR 0000919574-25-004471 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 0 shares
    Change vs previous 13F -27,904 shares

    13F-HR 0000919574-25-003015 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 ended2024-12-31
    13F 27,904 shares
    Change vs previous 13F +5,952 shares

    0.32% of the 13F portfolio, value $3,061,906.

    13F-HR 0000919574-25-001016 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    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 21,952 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $2,133,734.

    13F-HR 0000919574-24-006257 filed by LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
    Filed (acceptance time not in the bulk data set), ingested

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