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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 		$345K Buy
+5,890
New +$442K ﹤0.01% 995
2019
Q1 		– Sell
-375
Closed -$24K – 3144
2018
Q4 		$24K 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 $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Glenmede Trust's OLLI Position: Q2 2024 in Review

Glenmede Trust sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 23,761 shares — an estimated $1.89M sold.

Glenmede Trust first reported a position in OLLI in Q4 2017 and held it in 13 quarters. The position peaked at $1.89M in Q1 2024. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Glenmede Trust reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • Glenmede Trust sold 23,761 Ollie's Bargain Outlet shares in Q2 2024, an estimated $1.89M.
  • Glenmede Trust first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 13 quarters.
  • Glenmede Trust's Ollie's Bargain Outlet position peaked at $1.89M in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Glenmede Trust's 13F filing for Q2 2024, filed 14 Aug 2024.