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OMERS Administration Corp’s Ollie's Bargain Outlet OLLI Stock Holding History

OMERS Administration Corp’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
-3,700
Closed -$363K – 1026
2024
Q2 		$363K Buy
+3,700
New +$294K ﹤0.01% 745
2019
Q2 		– Sell
-5,100
Closed -$451K – 457
2019
Q1 		$451K Buy
+5,100
New +$411K 0.01% 293
2016
Q4 		– Sell
-41,300
Closed -$1.08M – 482
2016
Q3 		$1.08M Buy
+41,300
New +$1.08M 0.02% 337

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 $3.37T AUM 44.26% 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

OMERS Administration Corp's OLLI Position: Q3 2024 in Review

OMERS Administration Corp sold out of Ollie's Bargain Outlet (OLLI) in Q3 2024, closing a stake of 3,700 shares — an estimated $363K sold.

OMERS Administration Corp first reported a position in OLLI in Q3 2016 and held it in 3 quarters. The position peaked at $1.08M in Q3 2016. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • OMERS Administration Corp reported no remaining Ollie's Bargain Outlet position as of Q3 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 3,700 Ollie's Bargain Outlet shares in Q3 2024, an estimated $363K.
  • OMERS Administration Corp first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 3 quarters.
  • OMERS Administration Corp's Ollie's Bargain Outlet position peaked at $1.08M in Q3 2016.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on OMERS Administration Corp's 13F filing for Q3 2024, filed 13 Nov 2024.