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Compagnie Lombard Odier SCmA’s Ollie's Bargain Outlet OLLI Stock Holding History

Compagnie Lombard Odier SCmA’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
2023
Q2 		– Sell
-312
Closed -$19.2K – 650
2023
Q1 		$18.1K Hold
312
– – ﹤0.01% 523
2022
Q4 		$15K Hold
312
– – ﹤0.01% 583
2022
Q3 		$16K Hold
312
– – ﹤0.01% 543
2022
Q2 		$18K Hold
312
– – ﹤0.01% 517
2022
Q1 		$13K Hold
312
– – ﹤0.01% 541
2021
Q4 		$16K Hold
312
– – ﹤0.01% 602
2021
Q3 		$19K Hold
312
– – ﹤0.01% 568
2021
Q2 		$26K Buy
+312
New +$27.1K ﹤0.01% 538

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return