Signals

← Signals

☆OLLI

635 in-universe funds with a nonzero position in OLLI within the trailing 4 quarters, as of 2026Q2

Flow ranking

Rank#20380
Score / z0.000 / -0.02
Consensus136.29 over 253 funds
Momentumnot computed

Price & positioning

227 cached closes, trailing year
Drawdownnot computed
Short interestnot computed

Forensics

No XBRL fundamentals on file for this issuer — either not backfilled yet, or a financial/REIT excluded from these ratios. Not the same as clean.

Insider

No Form 4 activity on file for this ticker.

8-K events

No 8-K activity on file for this ticker.

Ownership

No ownership or capital-structure filings on file for this ticker.

LLM reads

Ticker Eval hasn't reached this ticker yet. It's gated to the top of the ranking, so this is an ordering artefact, not a judgement.
Quarter
Fund AUM ($M)
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Fund Positions
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Quarters Held
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Fund holders

Fund ▾ Quality Q ▾ Positions ▾ Value ($M) ▾ % of Fund AUM ▾ Qtrs Held ▾ Δ 1Q ▾ Δ 2Q ▾ Δ 3Q ▾ Δ 4Q ▾
☆FMR LLC CIK 0000315066 0.989 5571 673.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BlackRock, Inc. (BLK) CIK 0002012383 0.995 5652 430.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WASATCH ADVISORS LP CIK 0000814133 0.571 219 335.4 2.2% 5 +0.4 pp +0.1 pp -0.4 pp -0.6 pp
☆VANGUARD CAPITAL MANAGEMENT LLC CIK 0002100119 0.000 4092 210.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VANGUARD PORTFOLIO MANAGEMENT LLC CIK 0002100121 0.000 3141 195.7 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Capital Research Global Investors CIK 0001422848 0.983 426 186.3 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE STREET CORP (STT, STT-PG) CIK 0000093751 0.993 4177 152.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆DIMENSIONAL FUND ADVISORS LP CIK 0000354204 0.963 3221 133.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Summit Trail Advisors, LLC CIK 0001698478 0.764 1471 124.0 1.6% 5 -0.6 pp +1.5 pp +1.5 pp +1.6 pp
☆Point72 Asset Management, L.P. CIK 0001603466 0.241 1978 116.2 0.2% 2 +0.0 pp +0.2 pp +0.2 pp +0.2 pp
☆Stephens Investment Management Group LLC CIK 0001314440 0.460 176 106.5 1.1% 5 -0.3 pp -0.1 pp +0.0 pp -0.3 pp
☆Neuberger Berman Group LLC CIK 0001465109 0.900 2283 101.1 0.1% 5 +0.1 pp +0.0 pp +0.1 pp +0.1 pp
☆GEODE CAPITAL MANAGEMENT, LLC CIK 0001214717 0.990 4447 93.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆UBS Group AG (UBS) CIK 0001610520 0.954 9044 86.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC CIK 0001021223 0.818 967 74.9 0.2% 5 -0.7 pp -0.8 pp -1.1 pp -1.2 pp
☆PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 0.947 324 67.3 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital International Investors CIK 0001562230 0.968 446 66.0 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆GOLDMAN SACHS GROUP INC (GS, GSCE, GS-PA, GS-PC, GS-PD) CIK 0000886982 0.969 5626 61.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GENEVA CAPITAL MANAGEMENT LLC CIK 0001009232 0.655 119 59.3 1.4% 5 -0.5 pp -0.8 pp -1.1 pp -1.1 pp
☆Hood River Capital Management LLC CIK 0001578177 0.546 166 57.1 0.4% 5 -0.4 pp -0.7 pp -1.2 pp -1.9 pp
☆CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 0000884546 0.976 3439 56.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capital World Investors CIK 0001422849 0.974 637 54.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆WELLINGTON MANAGEMENT GROUP LLP CIK 0000902219 0.954 1898 51.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆CONGRESS ASSET MANAGEMENT CO CIK 0000897378 0.538 376 48.7 0.3% 5 -0.3 pp -0.4 pp -1.0 pp -1.3 pp
☆Life Cycle Investment Partners Ltd CIK 0002072459 0.833 158 47.9 0.2% 2 +0.1 pp +0.2 pp +0.2 pp +0.2 pp
☆AMERIPRISE FINANCIAL INC (AMP) CIK 0000820027 0.954 4062 47.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MORGAN STANLEY (MS, MS-PA, MS-PE, MS-PF, MS-PI, MS-PK, MS-PL, MS-PO, MS-PP, MS-PQ) CIK 0000895421 0.985 8402 47.6 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆AMERICAN CENTURY COMPANIES INC CIK 0000748054 0.911 2884 39.4 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORTHERN TRUST CORP (NTRS, NTRSO) CIK 0000073124 0.983 4440 39.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MASSACHUSETTS FINANCIAL SERVICES CO /MA/ CIK 0000912938 0.931 1003 38.5 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆WELLS FARGO & COMPANY/MN (WFC, WFCNP, WFC-PA, WFC-PC, WFC-PD, WFC-PL, WFC-PY, WFC-PZ) CIK 0000072971 0.967 6822 35.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NORGES BANK CIK 0001374170 0.994 1617 34.4 0.0% 1 +0.0 pp -0.0 pp +0.0 pp -0.0 pp
☆EMERALD ADVISERS, LLC CIK 0001015083 0.164 237 34.2 0.8% 5 -0.2 pp -0.2 pp -0.4 pp -0.7 pp
☆CITADEL ADVISORS LLC CIK 0001423053 0.483 6351 34.1 0.0% 5 -0.0 pp -0.1 pp -0.0 pp -0.0 pp
☆ROYAL BANK OF CANADA (RY, RYLBF) CIK 0001000275 0.970 7109 31.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CIK 0001164508 0.882 1887 31.1 0.0% 4 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Connor, Clark & Lunn Investment Management Ltd. CIK 0001596800 0.724 1622 30.7 0.1% 3 +0.0 pp +0.0 pp +0.1 pp +0.1 pp
☆VANGUARD FIDUCIARY TRUST CO CIK 0000933478 0.000 4076 29.6 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆JANE STREET GROUP, LLC CIK 0001595888 0.450 5522 29.4 0.0% 5 -0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Bank of New York Mellon Corp (BNY, BNY-PK) CIK 0001390777 0.973 4274 29.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Grantham, Mayo, Van Otterloo & Co. LLC CIK 0001352662 0.919 661 29.0 0.1% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆SEI INVESTMENTS CO (SEIC) CIK 0000350894 0.885 3272 27.2 0.0% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ENVESTNET ASSET MANAGEMENT INC CIK 0001407543 0.961 4822 25.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BANK OF AMERICA CORP /DE/ (BAC, BAC-PB, BAC-PE, BAC-PK, BAC-PL, BAC-PM, BAC-PN, BAC-PO, BAC-PP, BAC-PQ, BAC-PS, BML-PG, BML-PL) CIK 0000070858 0.982 5665 22.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RAYMOND JAMES FINANCIAL INC (RJF) CIK 0000720005 0.962 5261 22.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆EMERALD MUTUAL FUND ADVISERS TRUST CIK 0001352895 0.146 197 22.3 0.8% 5 -0.1 pp -0.2 pp -0.4 pp -0.7 pp
☆Rockefeller Capital Management L.P. CIK 0001739439 0.891 4732 21.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Claret Asset Management Corp CIK 0001735513 0.442 498 20.8 2.2% 5 -0.4 pp -0.8 pp -1.5 pp -1.9 pp
☆Rheos Capital Works Inc. CIK 0001735445 0.176 82 20.8 1.2% 5 -0.1 pp -0.3 pp -0.3 pp -0.3 pp
☆ROYAL LONDON ASSET MANAGEMENT LTD CIK 0000863748 0.921 678 19.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Pembroke Management, LTD CIK 0001063497 0.301 100 19.4 3.0% 5 +2.2 pp +1.8 pp +1.8 pp +1.6 pp
☆Tidal Investments LLC CIK 0001600064 0.635 2147 18.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆TimesSquare Capital Management, LLC CIK 0001313816 0.500 158 18.5 0.3% 5 -0.1 pp -0.1 pp -0.0 pp -0.1 pp
☆MetLife Investment Management, LLC CIK 0001529735 0.789 2884 17.9 0.1% 5 +0.0 pp +0.0 pp -0.0 pp -0.1 pp
☆Qube Research & Technologies Ltd CIK 0001729829 0.210 2619 17.2 0.0% 4 -0.1 pp -0.0 pp +0.0 pp +0.0 pp
☆FRED ALGER MANAGEMENT, LLC CIK 0000003520 0.898 424 16.4 0.1% 5 -0.0 pp -0.1 pp -0.1 pp -0.3 pp
☆Trexquant Investment LP CIK 0001633445 0.116 1625 15.9 0.1% 5 -0.1 pp +0.0 pp +0.1 pp -0.1 pp
☆Tributary Capital Management, LLC CIK 0001441888 0.323 135 14.0 1.2% 5 -0.0 pp -0.1 pp -0.4 pp -0.7 pp
☆Artisan Partners Limited Partnership CIK 0001466153 0.780 328 13.8 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Baird Financial Group, Inc. CIK 0001648711 0.921 1924 13.3 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆ST GERMAIN D J CO INC CIK 0000831571 0.623 914 12.8 0.5% 1 +0.5 pp +0.5 pp +0.5 pp +0.5 pp
☆Retirement Systems of Alabama CIK 0001593051 0.859 950 12.4 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆VICTORY CAPITAL MANAGEMENT INC CIK 0001040188 0.902 2482 12.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RHUMBLINE ADVISERS CIK 0001115418 0.943 4189 11.8 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Man Group plc CIK 0001637460 0.631 2032 11.7 0.0% 3 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆XTX Topco Ltd CIK 0001828301 0.023 4087 11.7 0.2% 3 +0.0 pp +0.1 pp +0.2 pp +0.2 pp
☆Nuveen, LLC CIK 0001871926 0.966 3735 11.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NOMURA ASSET MANAGEMENT INTERNATIONAL INC. CIK 0000921739 0.784 1333 11.2 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆HSBC HOLDINGS PLC CIK 0000873630 0.959 2414 10.7 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆PRINCIPAL FINANCIAL GROUP INC (PFG) CIK 0001126328 0.926 2154 10.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Invesco Ltd. (IVZ) CIK 0000914208 0.816 3812 10.4 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.1 pp
☆Gotham Asset Management, LLC CIK 0001510387 0.825 1791 10.3 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC CIK 0000861177 0.974 3723 10.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆PEREGRINE CAPITAL MANAGEMENT LLC CIK 0000764529 0.431 282 10.2 0.3% 5 -0.1 pp -0.1 pp -0.1 pp -0.1 pp
☆Polar Asset Management Partners Inc. CIK 0001326389 0.033 798 10.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆Swiss National Bank CIK 0001582202 0.961 2301 9.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Susquehanna Portfolio Strategies, LLC CIK 0001996449 0.056 833 9.4 0.1% 4 +0.0 pp -0.0 pp +0.1 pp +0.1 pp
☆OSAIC HOLDINGS, INC. CIK 0001677044 0.882 7705 8.9 0.0% 6 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Y-Intercept (Hong Kong) Ltd CIK 0001772875 0.011 1651 8.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆STIFEL FINANCIAL CORP (SF, SFB, SF-PB, SF-PC, SF-PD) CIK 0000720672 0.903 3702 8.5 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MILLENNIUM MANAGEMENT LLC CIK 0001273087 0.549 3841 8.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NEW YORK STATE COMMON RETIREMENT FUND CIK 0000810265 0.920 3173 8.2 0.0% 7 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 0.399 3140 7.8 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Templeton & Phillips Capital Management, LLC CIK 0001961304 0.393 52 7.8 5.7% 1 +5.7 pp +5.7 pp +5.7 pp +5.7 pp
☆CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM CIK 0000919079 0.958 1061 7.7 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆SUSQUEHANNA INTERNATIONAL GROUP, LLP CIK 0001446194 0.735 6469 7.6 0.0% 2 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆CANADA PENSION PLAN INVESTMENT BOARD CIK 0001283718 0.909 1694 7.6 0.0% 4 -0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆Summit Creek Advisors LLC CIK 0001333709 0.134 64 7.0 2.4% 5 +0.1 pp +0.7 pp +0.5 pp +0.0 pp
☆LOS ANGELES CAPITAL MANAGEMENT LLC CIK 0001177206 0.474 2324 7.0 0.0% 4 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Legal & General Group Plc CIK 0000764068 0.977 3391 6.3 0.0% 6 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ALLIANCEBERNSTEIN L.P. CIK 0001109448 0.949 3317 6.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆TEACHER RETIREMENT SYSTEM OF TEXAS CIK 0000796848 0.706 1510 6.1 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆LAZARD ASSET MANAGEMENT LLC CIK 0001207017 0.845 1932 5.9 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Russell Investments Group, Ltd. CIK 0001692234 0.905 4383 5.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NEXT CENTURY GROWTH INVESTORS LLC CIK 0001134007 0.159 113 5.4 0.3% 5 -0.6 pp -0.4 pp -1.3 pp -1.4 pp
☆AQR CAPITAL MANAGEMENT LLC CIK 0001167557 0.858 3900 5.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Graham Capital Management, L.P. CIK 0001315421 0.068 1160 5.3 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆WINTON GROUP Ltd CIK 0001612063 0.014 1137 5.2 0.2% 4 +0.0 pp +0.1 pp +0.1 pp +0.2 pp
☆KING LUTHER CAPITAL MANAGEMENT CORP CIK 0000310051 0.882 614 5.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Holocene Advisors, LP CIK 0001700574 0.334 782 5.1 0.0% 3 +0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆OPPENHEIMER ASSET MANAGEMENT INC. CIK 0001269119 0.588 1134 5.1 0.1% 5 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆BARCLAYS PLC (BCS, BCLYF) CIK 0000312069 0.956 4648 5.0 0.0% 7 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NICHOLAS COMPANY, INC. CIK 0000903949 0.676 195 4.7 0.1% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆VANGUARD ASSET MANAGEMENT, Ltd CIK 0001680208 0.000 2447 4.7 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Pier Capital, LLC CIK 0001310051 0.081 129 4.6 0.6% 5 -0.3 pp -0.5 pp -0.6 pp -0.7 pp
☆B. Metzler seel. Sohn & Co. AG CIK 0001847838 0.781 709 4.6 0.0% 5 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Quantinno Capital Management LP CIK 0001759654 0.879 3419 4.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆NATIXIS CIK 0001274981 0.561 1107 4.5 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM CIK 0000938076 0.917 2136 4.3 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Schonfeld Strategic Advisors LLC CIK 0001665241 0.155 2292 4.2 0.0% 1 +0.0 pp -0.0 pp -0.0 pp +0.0 pp
☆LPL Financial LLC CIK 0001403438 0.957 5996 4.0 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC CIK 0000922127 0.668 1449 3.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.1 pp
☆Pullen Investment Management, LLC CIK 0002011668 0.100 98 3.6 1.7% 5 +1.0 pp +0.8 pp +1.1 pp +0.4 pp
☆TWO SIGMA INVESTMENTS, LP CIK 0001179392 0.542 3901 3.3 0.0% 4 -0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆MANUFACTURERS LIFE INSURANCE COMPANY, THE CIK 0000928047 0.895 2872 3.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Capricorn Fund Managers Ltd CIK 0001901361 0.009 167 3.1 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆JONES FINANCIAL COMPANIES LLLP CIK 0000815917 0.984 4961 3.1 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Bridge City Capital, LLC CIK 0001713521 0.134 114 2.9 0.7% 5 -0.1 pp -0.3 pp -0.6 pp -0.7 pp
☆Emerald Investment Advisers, LLC CIK 0002127823 0.287 268 2.8 0.2% 1 +0.2 pp +0.2 pp +0.2 pp +0.2 pp
☆KORNITZER CAPITAL MANAGEMENT INC /KS CIK 0000898358 0.440 548 2.8 0.1% 5 -0.0 pp +0.0 pp +0.0 pp -0.1 pp
☆CAPTRUST FINANCIAL ADVISORS CIK 0001512024 0.912 3168 2.7 0.0% 5 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆US BANCORP \DE\ (USB, USB-PA, USB-PH, USB-PP, USB-PQ, USB-PR, USB-PS) CIK 0000036104 0.946 4139 2.7 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Hudson Bay Capital Management LP CIK 0001393825 0.317 1210 2.7 0.0% 1 +0.0 pp +0.0 pp -0.1 pp -0.1 pp
☆CITIGROUP INC (C, C-PN, C-PR) CIK 0000831001 0.924 4888 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ruffer LLP CIK 0001426859 0.221 187 2.6 0.1% 1 +0.1 pp +0.1 pp +0.1 pp +0.1 pp
☆OAK RIDGE INVESTMENTS LLC CIK 0001054554 0.367 170 2.6 0.1% 5 -0.1 pp -0.1 pp -0.2 pp -0.2 pp
☆Engineers Gate Manager LP CIK 0001620220 0.031 2192 2.6 0.0% 5 +0.0 pp +0.0 pp -0.3 pp -0.2 pp
☆FIRST TRUST ADVISORS LP CIK 0001125816 0.822 2655 2.6 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bridgewater Associates, LP CIK 0001350694 0.669 997 2.5 0.0% 1 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆BNP PARIBAS FINANCIAL MARKETS CIK 0001166588 0.856 5105 2.4 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆STATE OF WISCONSIN INVESTMENT BOARD CIK 0000854157 0.874 2527 2.2 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Universal- Beteiligungs- und Servicegesellschaft mbH CIK 0002057170 0.912 2109 2.2 0.0% 5 -0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆CAXTON ASSOCIATES LLP CIK 0002051323 0.260 728 2.2 0.0% 1 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Western Standard LLC CIK 0001517666 0.035 27 2.2 0.7% 1 +0.7 pp +0.7 pp +0.7 pp +0.7 pp
☆Police & Firemen's Retirement System of New Jersey CIK 0002040686 0.739 3202 2.1 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Ancora Advisors LLC CIK 0001446114 0.489 2040 2.0 0.0% 5 +0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆Vestmark Advisory Solutions, Inc. CIK 0001736982 0.556 1464 2.0 0.0% 5 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆FIRST NATIONAL BANK OF OMAHA CIK 0000036644 0.562 505 2.0 0.1% 6 -0.0 pp -0.0 pp -0.2 pp -0.2 pp
☆VELA Investment Management, LLC CIK 0001895612 0.203 132 1.9 0.5% 1 +0.5 pp +0.5 pp +0.2 pp +0.1 pp
☆BRANT POINT INVESTMENT MANAGEMENT LLC CIK 0001279030 0.141 96 1.9 0.4% 1 +0.4 pp +0.4 pp +0.4 pp +0.4 pp
☆Cetera Investment Advisers CIK 0001666741 0.909 4863 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆State of Tennessee, Department of Treasury CIK 0001587973 0.854 1721 1.9 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Vanguard Global Advisers, LLC CIK 0001811242 0.000 3638 1.8 0.0% 2 -0.0 pp +0.0 pp +0.0 pp +0.0 pp
☆TRUIST FINANCIAL CORP (TFC, TFC-PI, TFC-PO, TFC-PR) CIK 0000092230 0.913 2888 1.8 0.0% 5 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆Bullseye Asset Management LLC CIK 0001513779 0.127 56 1.8 0.9% 5 -0.3 pp -0.4 pp -0.6 pp -1.6 pp
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☆Motley Fool Asset Management LLC CIK 0001512814 0.684 249 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆Jain Global LLC CIK 0002024579 0.024 1417 0.0 0.0% 0 +0.0 pp -0.1 pp +0.0 pp +0.0 pp
☆Odyssean, LLC CIK 0002092853 0.021 485 0.0 0.0% 0 -0.1 pp +0.0 pp +0.0 pp +0.0 pp
☆BALYASNY ASSET MANAGEMENT L.P. CIK 0001218710 0.142 2094 0.0 0.0% 0 +0.0 pp -0.1 pp -0.3 pp +0.0 pp
☆FULLER & THALER ASSET MANAGEMENT, INC. CIK 0001082327 0.611 504 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆CHESAPEAKE ASSET MANAGEMENT LLC CIK 0001079397 0.155 362 0.0 0.0% 0 +0.0 pp -0.0 pp +0.0 pp +0.0 pp
☆Morningstar Investment Management LLC CIK 0001673385 0.738 317 0.0 0.0% 0 +0.0 pp +0.0 pp -0.1 pp +0.0 pp
☆Spire Wealth Management CIK 0001858740 0.515 2226 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆SHELL ASSET MANAGEMENT CO CIK 0001211028 0.208 1191 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆POINCIANA ADVISORS GROUP, LLC CIK 0002054543 0.164 113 0.0 0.0% 0 +0.0 pp -0.2 pp -0.2 pp -0.2 pp
☆Grey Fox Wealth Advisors, LLC CIK 0001965362 0.690 179 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp +0.0 pp
☆DRIEHAUS CAPITAL MANAGEMENT LLC CIK 0000938206 0.270 354 0.0 0.0% 0 +0.0 pp +0.0 pp -0.5 pp -0.6 pp
☆Hemington Wealth Management CIK 0001838234 0.822 1727 0.0 0.0% 0 +0.0 pp +0.0 pp -0.0 pp -0.0 pp
☆MARSHALL WACE, LLP CIK 0001318757 0.756 2719 0.0 0.0% 0 -0.0 pp -0.0 pp -0.1 pp -0.0 pp
☆IHT Wealth Management, LLC CIK 0001697490 0.413 1236 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆ProShare Advisors LLC CIK 0001357955 0.953 1913 0.0 0.0% 0 -0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆KINGSWOOD WEALTH ADVISORS, LLC CIK 0001987855 0.418 995 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆Diversify Advisory Services, LLC CIK 0002021232 0.000 1244 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
☆GK Wealth Management LLC CIK 0002069222 0.000 225 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.2 pp
☆ALGERT GLOBAL LLC CIK 0001275218 0.156 1234 0.0 0.0% 0 +0.0 pp +0.0 pp +0.0 pp -0.0 pp
☆AlphaQuest LLC CIK 0001883897 0.000 0 0.0 0.0% 0 +0.0 pp -0.0 pp -0.0 pp -0.0 pp
Value and % of AUM are this fund's own disclosed long-equity book (13F does not report true firm AUM). Positions is the fund's total position count (all tickers, not just OLLI). Qtrs Held counts distinct quarters this fund has actually held OLLI (weight > 0), across every period we've rescored. Fund AUM and Positions filters apply to the fund's whole book, not its OLLI position size. Δ columns are the percentage-point change in OLLI's weight within each fund's book vs. the trailing 1/2/3/4 quarters (2026Q1 / 2025Q4 / 2025Q3 / 2025Q2) — a fund not yet holding it that far back is treated as 0%. Only in-universe (quality-scored) funds are shown, matching the Signals-tab methodology.
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status