VanEck Associates
OLLI icon

VanEck Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

VanEck 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
2026
Q1 		$4.29M Buy
46,595
+1,691
+4% +$183K ﹤0.01% 851
2025
Q4 		$4.92M Buy
44,904
+1,872
+4% +$226K ﹤0.01% 792
2025
Q3 		$5.53M Buy
43,032
+609
+1% +$80.8K 0.01% 728
2025
Q2 		$5.59M Sell
42,423
-9,257
-18% -$1.06M 0.01% 685
2025
Q1 		$6.01M Buy
51,680
+5,021
+11% +$531K 0.01% 642
2024
Q4 		$5.12M Buy
46,659
+12,476
+36% +$1.24M 0.01% 689
2024
Q3 		$3.1M Buy
34,183
+9,768
+40% +$942K ﹤0.01% 810
2024
Q2 		$2.4M Buy
+24,415
New +$1.94M ﹤0.01% 828
2021
Q4 		– Sell
-1,245
Closed -$75K – 1399
2021
Q3 		$75K Buy
1,245
+463
+59% +$37.5K ﹤0.01% 1198
2021
Q2 		$66K Buy
782
+436
+126% +$37.9K ﹤0.01% 1166
2021
Q1 		$30K Buy
+346
New +$31.5K ﹤0.01% 1135

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
STA
Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return