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Disclosery

Madison Asset Management, LLC: OLLI position timeline

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

Madison Asset Management, LLC held 23,042 OLLI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 23,042 shares
    Change vs previous 13F +32 shares

    0.02% of the 13F portfolio, value $1,771,469.

    13F-HR 0001954889-26-000022 filed by Madison Asset 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 23,010 shares
    Change vs previous 13F -212 shares

    0.03% of the 13F portfolio, value $2,117,840.

    13F-HR 0001954889-26-000018 filed by Madison Asset 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 23,222 shares
    Change vs previous 13F +149 shares

    0.03% of the 13F portfolio, value $2,545,363.

    13F-HR 0001954889-26-000008 filed by Madison Asset 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 23,073 shares
    Change vs previous 13F -3,579 shares

    0.03% of the 13F portfolio, value $2,962,573.

    13F-HR 0001954889-25-000033 filed by Madison Asset 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 26,652 shares
    Change vs previous 13F +89 shares

    0.04% of the 13F portfolio, value $3,512,201.

    13F-HR 0001954889-25-000027 filed by Madison Asset 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 26,563 shares
    Change vs previous 13F -27,051 shares

    0.03% of the 13F portfolio, value $3,090,871.

    13F-HR 0001954889-25-000019 filed by Madison Asset 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/A 53,614 shares
    Change vs previous 13F +21,428 shares

    0.03% of the 13F portfolio, value $5,883,064.

    13F-HR 0001954889-25-000006 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    • Madison Asset Management, LLC: 26,807 shares
    • Madison Investment Advisors, LLC: 26,807 shares

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

  8. period ended2024-09-30
    13F 32,186 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $3,128,479.

    13F-HR 0001954889-24-000003 filed by Madison Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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