VI
OLLI icon

Versor Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Versor Investments’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
Q3 		– Sell
-3,866
Closed -$509K – 849
2025
Q2 		$509K Buy
+3,866
New +$443K 0.09% 369
2025
Q1 		– Sell
-4,223
Closed -$463K – 891
2024
Q4 		$463K Buy
+4,223
New +$420K 0.08% 421
2024
Q2 		– Sell
-12,867
Closed -$1.02M – 878
2024
Q1 		$1.02M Sell
12,867
-9,116
-41% -$689K 0.21% 133
2023
Q4 		$1.67M Buy
21,983
+14,144
+180% +$1.07M 0.34% 41
2023
Q3 		$605K Sell
7,839
-7,229
-48% -$527K 0.12% 238
2023
Q2 		$873K Buy
15,068
+9,968
+195% +$614K 0.15% 105
2023
Q1 		$295K Sell
5,100
-1,523
-23% -$83.7K 0.04% 501
2022
Q4 		$310K Buy
+6,623
New +$357K 0.03% 498

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return