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GTS Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

GTS Securities’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
2025
Q1 		– Sell
-2,320
Closed -$255K – 1489
2024
Q4 		$255K Buy
+2,320
New +$231K 0.01% 979
2024
Q3 		– Hold
0
– – – 4477
2024
Q2 		– Hold
0
– – – 4397
2024
Q1 		– Sell
-4,722
Closed -$357K – 4440
2023
Q4 		$358K Sell
4,722
-1,557
-25% -$117K 0.01% 3063
2023
Q3 		$485K Buy
6,279
+760
+14% +$55.5K 0.01% 2668
2023
Q2 		$320K Buy
+5,519
New +$340K 0.01% 852

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return