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OLLI icon

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
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 $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return