Royce & Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Royce & Associates’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 Q4	–	Sell	-75,605	Closed	-$7.35M	–	882
2024 Q3	$7.35M	Buy	75,605 +46,706	+162%	+$4.5M	0.07%	397
2024 Q2	$2.84M	Buy	+28,899	New	+$2.3M	0.03%	578
2024 Q1	–	Sell	-18,000	Closed	-$1.37M	–	911
2023 Q4	$1.37M	Sell	18,000 -29,000	-62%	-$2.18M	0.01%	701
2023 Q3	$3.63M	Sell	47,000 -12,000	-20%	-$876K	0.04%	546
2023 Q2	$3.42M	Buy	59,000 +8,000	+16%	+$493K	0.03%	580
2023 Q1	$2.95M	Hold	51,000	–	–	0.03%	601
2022 Q4	$2.39M	Sell	51,000 -17,000	-25%	-$917K	0.03%	623
2022 Q3	$3.51M	Buy	68,000 +14,000	+26%	+$865K	0.04%	526
2022 Q2	$3.17M	Buy	+54,000	New	+$2.73M	0.03%	592
2022 Q1	–	Sell	-15,393	Closed	-$788K	–	1005
2021 Q4	$788K	Buy	+15,393	New	+$938K	0.01%	831
2019 Q3	–	Sell	-16,000	Closed	-$1.39M	–	1169
2019 Q2	$1.39M	Buy	16,000 +7,000	+78%	+$660K	0.01%	791
2019 Q1	$768K	Hold	9,000	–	–	0.01%	882
2018 Q4	$599K	Sell	9,000 -19,000	-68%	-$1.58M	0.01%	915
2018 Q3	$2.69M	Hold	28,000	–	–	0.02%	758
2018 Q2	$2.03M	Buy	28,000 +12,000	+75%	+$811K	0.01%	834
2018 Q1	$965K	Buy	+16,000	New	+$911K	0.01%	974

Other funds holding OLLI

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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 $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return