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Alberta Investment Management Corp (AIMCo)’s Ollie's Bargain Outlet OLLI Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio OLLI Stock Details OLLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-45,057
Closed -$5.24M – 805
2025
Q1 		$5.24M Buy
45,057
+6,670
+17% +$705K 0.04% 273
2024
Q4 		$4.21M Sell
38,387
-6,244
-14% -$621K 0.03% 313
2024
Q3 		$4.34M Sell
44,631
-9,493
-18% -$915K 0.04% 267
2024
Q2 		$5.31M Sell
54,124
-20,105
-27% -$1.6M 0.06% 204
2024
Q1 		$5.91M Buy
74,229
+1,546
+2% +$117K 0.06% 220
2023
Q4 		$5.52M Sell
72,683
-2,991
-4% -$225K 0.05% 221
2023
Q3 		$5.84M Sell
75,674
-11,966
-14% -$873K 0.06% 248
2023
Q2 		$5.08M Buy
87,640
+15,156
+21% +$934K 0.05% 325
2023
Q1 		$4.2M Sell
72,484
-9,407
-11% -$517K 0.04% 374
2022
Q4 		$3.84M Buy
81,891
+2,469
+3% +$133K 0.03% 482
2022
Q3 		$4.1M Buy
79,422
+36,646
+86% +$2.26M 0.03% 525
2022
Q2 		$2.51M Buy
42,776
+26,069
+156% +$1.32M 0.02% 656
2022
Q1 		$718K Buy
+16,707
New +$746K ﹤0.01% 1060

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s OLLI Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Ollie's Bargain Outlet (OLLI) in Q2 2025, closing a stake of 45,057 shares — an estimated $5.24M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in OLLI in Q1 2022 and held it in 13 quarters. The position peaked at $5.91M in Q1 2024. 465 funds tracked by Wall St. Rank hold OLLI as of Q2 2025.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Ollie's Bargain Outlet position as of Q2 2025 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 45,057 Ollie's Bargain Outlet shares in Q2 2025, an estimated $5.24M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Ollie's Bargain Outlet in Q1 2022 and held it in 13 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Ollie's Bargain Outlet position peaked at $5.91M in Q1 2024.
  • 465 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.