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Canandaigua National Bank & Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Canandaigua National Bank & Trust’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
Q1 		– Sell
-2,260
Closed -$248K – 326
2024
Q4 		$248K Buy
+2,260
New +$225K 0.02% 286

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Canandaigua National Bank & Trust's OLLI Position: Q1 2025 in Review

Canandaigua National Bank & Trust sold out of Ollie's Bargain Outlet (OLLI) in Q1 2025, closing a stake of 2,260 shares — an estimated $248K sold.

Canandaigua National Bank & Trust first reported a position in OLLI in Q4 2024 and held it in 1 quarter. The position peaked at $248K in Q4 2024. 452 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

  • Canandaigua National Bank & Trust reported no remaining Ollie's Bargain Outlet position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Bank & Trust sold 2,260 Ollie's Bargain Outlet shares in Q1 2025, an estimated $248K.
  • Canandaigua National Bank & Trust first reported a position in Ollie's Bargain Outlet in Q4 2024 and held it in 1 quarter.
  • Canandaigua National Bank & Trust's Ollie's Bargain Outlet position peaked at $248K in Q4 2024.
  • 452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on Canandaigua National Bank & Trust's 13F filing for Q1 2025, filed 25 Apr 2025.