VI
OLLI icon

Vestcor Inc’s Ollie's Bargain Outlet OLLI Stock Holding History

Vestcor Inc’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
-5,100
Closed -$501K – 1196
2024
Q2 		$501K Hold
5,100
– – 0.02% 659
2024
Q1 		$406K Buy
+5,100
New +$385K 0.01% 723
2022
Q1 		– Sell
-391
Closed -$20K – 1506
2021
Q4 		$20K Hold
391
– – ﹤0.01% 1316
2021
Q3 		$24K Hold
391
– – ﹤0.01% 1207
2021
Q2 		$33K Hold
391
– – ﹤0.01% 1201
2021
Q1 		$34K Sell
391
-22
-5% -$2K ﹤0.01% 1092
2020
Q4 		$34K Buy
+413
New +$36.1K ﹤0.01% 955

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 $3.38T AUM 44.17% 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

Vestcor Inc's OLLI Position: Q3 2024 in Review

Vestcor Inc sold out of Ollie's Bargain Outlet (OLLI) in Q3 2024, closing a stake of 5,100 shares — an estimated $501K sold.

Vestcor Inc first reported a position in OLLI in Q4 2020 and held it in 7 quarters. The position peaked at $501K in Q2 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • Vestcor Inc reported no remaining Ollie's Bargain Outlet position as of Q3 2024 after selling out during the quarter.
  • Vestcor Inc sold 5,100 Ollie's Bargain Outlet shares in Q3 2024, an estimated $501K.
  • Vestcor Inc first reported a position in Ollie's Bargain Outlet in Q4 2020 and held it in 7 quarters.
  • Vestcor Inc's Ollie's Bargain Outlet position peaked at $501K in Q2 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Vestcor Inc's 13F filing for Q3 2024, filed 15 Nov 2024.