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

Meeder 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
Q3 		– Sell
-323
Closed -$31.7K – 924
2024
Q2 		$31.7K Sell
323
-6,320
-95% -$503K ﹤0.01% 426
2024
Q1 		$529K Buy
+6,643
New +$502K 0.03% 204
2022
Q4 		– Sell
-292
Closed -$15K – 1604
2022
Q3 		$15K Sell
292
-26
-8% -$1.61K ﹤0.01% 1196
2022
Q2 		$19K Buy
318
+36
+13% +$1.82K ﹤0.01% 1154
2022
Q1 		$12K Buy
282
+235
+500% +$10.5K ﹤0.01% 1493
2021
Q4 		$2K Sell
47
-16
-25% -$975 ﹤0.01% 986
2021
Q3 		$4K Sell
63
-445
-88% -$36K ﹤0.01% 2015
2021
Q2 		$43K Buy
508
+6
+1% +$522 ﹤0.01% 1183
2021
Q1 		$44K Buy
502
+472
+1,573% +$43K ﹤0.01% 1152
2020
Q4 		$2K Sell
30
-724
-96% -$63.3K ﹤0.01% 1514
2020
Q3 		$66K Buy
754
+730
+3,042% +$71.4K ﹤0.01% 899
2020
Q2 		$2K Sell
24
-14
-37% -$1.08K ﹤0.01% 1782
2020
Q1 		$2K Buy
+38
New +$1.95K ﹤0.01% 2108
2018
Q1 		– Sell
-730
Closed -$39K – 1692
2017
Q4 		$39K Sell
730
-1,181
-62% -$55.7K ﹤0.01% 746
2017
Q3 		$89K Buy
1,911
+1,190
+165% +$52.5K 0.01% 589
2017
Q2 		$31K Buy
+721
New +$28.2K ﹤0.01% 748
2016
Q3 		– Sell
-1,460
Closed -$36K – 894
2016
Q2 		$36K Buy
+1,460
New +$36.3K ﹤0.01% 748

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

Meeder Asset Management's OLLI Position: Q3 2024 in Review

Meeder Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2024, closing a stake of 323 shares — an estimated $31.7K sold.

Meeder Asset Management first reported a position in OLLI in Q2 2016 and held it in 17 quarters. The position peaked at $529K in Q1 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • Meeder Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2024 after selling out during the quarter.
  • Meeder Asset Management sold 323 Ollie's Bargain Outlet shares in Q3 2024, an estimated $31.7K.
  • Meeder Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 17 quarters.
  • Meeder Asset Management's Ollie's Bargain Outlet position peaked at $529K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Meeder Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.