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

Cresset 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
Q4 		– Sell
-11,338
Closed -$1.1M – 2075
2024
Q3 		$1.1M Sell
11,338
-734
-6% -$70.8K ﹤0.01% 1119
2024
Q2 		$1.19M Buy
12,072
+4,762
+65% +$379K 0.01% 983
2024
Q1 		$582K Buy
7,310
+4,569
+167% +$345K ﹤0.01% 1271
2023
Q4 		$208K Sell
2,741
-845
-24% -$63.6K ﹤0.01% 1682
2023
Q3 		$277K Buy
+3,586
New +$262K ﹤0.01% 1467
2020
Q4 		– Sell
-2,430
Closed -$213K – 796
2020
Q3 		$213K Buy
2,430
+215
+10% +$21K ﹤0.01% 624
2020
Q2 		$216K Buy
+2,215
New +$170K ﹤0.01% 582
2019
Q2 		– Sell
-84
Closed -$7K – 1301
2019
Q1 		$7K Buy
+84
New +$6.77K ﹤0.01% 1263

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
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
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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return