ClariVest Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

ClariVest Asset Management’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
2024 Q3	$2.06M	Hold	20,950	–	–	0.21%	131
2024 Q2	$2.06M	Buy	20,950 +56	+0.3%	+$4.46K	0.21%	131
2024 Q1	$1.66M	Sell	20,894 -186	-0.9%	-$14.1K	0.17%	179
2023 Q4	$1.6M	Sell	21,080 -19	-0.1%	-$1.43K	0.09%	165
2023 Q3	$1.63M	Buy	21,099 +38	+0.2%	+$2.77K	0.09%	148
2023 Q2	$1.22M	Buy	+21,061	New	+$1.3M	0.06%	202
2020 Q4	–	Sell	-59,483	Closed	-$5.2M	–	803
2020 Q3	$5.2M	Buy	59,483 +23,883	+67%	+$2.34M	0.17%	107
2020 Q2	$3.48M	Buy	+35,600	New	+$2.74M	0.09%	158

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ClariVest Asset Management's OLLI Position: Q3 2024 in Review

ClariVest Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q3 2024 at 20,950 shares worth $2.06M. The position accounts for 0.21% of the portfolio, ranked #131.

ClariVest Asset Management first reported a position in OLLI in Q2 2020 and has held it in 8 quarters since. The position peaked at $5.2M in Q3 2020. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

ClariVest Asset Management held 20,950 shares of Ollie's Bargain Outlet worth $2.06M as of Q3 2024.
ClariVest Asset Management left its Ollie's Bargain Outlet share count unchanged in Q3 2024.
Ollie's Bargain Outlet made up 0.21% of ClariVest Asset Management's portfolio in Q3 2024, its #131 holding.
ClariVest Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 8 quarters since.
ClariVest Asset Management's Ollie's Bargain Outlet position peaked at $5.2M in Q3 2020.
414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.