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OLLI icon

Natixis’s Ollie's Bargain Outlet OLLI Stock Holding History

Natixis’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
Q2 		– Sell
-18,977
Closed -$2.2M – 1130
2025
Q1 		$2.2M Buy
+18,977
New +$2.01M 0.01% 412
2022
Q4 		– Sell
-82,544
Closed -$4.26M – 1282
2022
Q3 		$4.26M Buy
82,544
+56,733
+220% +$3.51M 0.02% 450
2022
Q2 		$1.52M Sell
25,811
-5,596
-18% -$283K 0.01% 729
2022
Q1 		$1.35M Sell
31,407
-23,467
-43% -$1.05M ﹤0.01% 829
2021
Q4 		$2.81M Buy
54,874
+29,274
+114% +$1.78M 0.01% 681
2021
Q3 		$1.54M Buy
+25,600
New +$2.07M 0.01% 786
2021
Q1 		– Sell
-84,324
Closed -$6.89M – 1154
2020
Q4 		$6.89M Buy
84,324
+44,540
+112% +$3.89M 0.03% 461
2020
Q3 		$3.48M Buy
39,784
+6,871
+21% +$672K 0.03% 333
2020
Q2 		$3.21M Buy
+32,913
New +$2.53M 0.03% 350
2017
Q4 		– Sell
-6,724
Closed -$312K – 1077
2017
Q3 		$312K Buy
+6,724
New +$297K ﹤0.01% 883

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return