Glenmede Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Glenmede 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
2024 Q2	–	Sell	-23,761	Closed	-$1.89M	–	1404
2024 Q1	$1.89M	Buy	23,761 +2,700	+13%	+$204K	0.01%	584
2023 Q4	$1.6M	Buy	+21,061	New	+$1.59M	0.01%	597
2021 Q4	–	Sell	-6,593	Closed	-$396K	–	1357
2021 Q3	$396K	Sell	6,593 -8,129	-55%	-$658K	﹤0.01%	959
2021 Q2	$1.24M	Buy	+14,722	New	+$1.28M	0.01%	649
2020 Q4	–	Sell	-10	Closed	–	–	1913
2020 Q3	$0	Buy	+10	New	+$978	﹤0.01%	2552
2020 Q2	–	Sell	-6,175	Closed	-$403K	–	2570
2020 Q1	$403K	Hold	6,175	–	–	﹤0.01%	967
2019 Q4	$403K	Buy	6,175 +285	+5%	+$18.1K	﹤0.01%	967
2019 Q3	$345	Buy	+5,890	New	+$442K	﹤0.01%	995
2019 Q1	–	Sell	-375	Closed	-$24	–	3144
2018 Q4	$24	Sell	375 -1,522	-80%	-$127K	﹤0.01%	1913
2018 Q3	$181K	Buy	1,897 +913	+93%	+$72.9K	﹤0.01%	1181
2018 Q2	$71K	Buy	984 +844	+603%	+$57K	﹤0.01%	1345
2018 Q1	$7K	Hold	140	–	–	﹤0.01%	2311
2017 Q4	$7K	Buy	+140	New	+$6.6K	﹤0.01%	2311

Other funds holding OLLI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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 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 Atlanta, Georgia $653B AUM 32.41% 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