ZB
OLLI icon

Zions Bancorporation’s Ollie's Bargain Outlet OLLI Stock Holding History

Zions Bancorporation’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 		$3.72M Buy
33,918
+5,714
+20% +$569K 0.23% 90
2024
Q3 		$2.74M Buy
28,204
+4,816
+21% +$464K 0.2% 100
2024
Q2 		$2.3M Sell
23,388
-800
-3% -$63.6K 0.18% 94
2024
Q1 		$1.92M Buy
24,188
+1,491
+7% +$113K 0.14% 123
2023
Q4 		$1.72M Sell
22,697
-3,191
-12% -$240K 0.12% 134
2023
Q3 		$2M Buy
25,888
+1,761
+7% +$128K 0.18% 94
2023
Q2 		$1.4M Sell
24,127
-187
-0.8% -$11.5K 0.12% 137
2023
Q1 		$1.41M Buy
24,314
+4,687
+24% +$258K 0.12% 133
2022
Q4 		$919K Buy
19,627
+1,014
+5% +$54.7K 0.07% 182
2022
Q3 		$960K Sell
18,613
-23
-0.1% -$1.42K 0.1% 147
2022
Q2 		$1.09M Buy
18,636
+3,579
+24% +$181K 0.11% 135
2022
Q1 		$647K Buy
15,057
+4,032
+37% +$180K 0.06% 213
2021
Q4 		$564K Buy
11,025
+6,712
+156% +$409K 0.05% 213
2021
Q3 		$260K Buy
4,313
+486
+13% +$39.3K 0.03% 280
2021
Q2 		$322K Buy
+3,827
New +$333K 0.03% 245
2020
Q4 		– Sell
-91
Closed -$8K – 1004
2020
Q3 		$8K Buy
+91
New +$8.9K ﹤0.01% 723

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 $5.72T 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Zions Bancorporation's OLLI Position: Q4 2024 in Review

Zions Bancorporation increased its Ollie's Bargain Outlet (OLLI) stake by 20% in Q4 2024, buying an estimated $569K and bringing the position to 33,918 shares worth $3.72M. The position accounts for 0.23% of the portfolio, ranked #90.

Zions Bancorporation first reported a position in OLLI in Q3 2020 and has held it in 16 quarters since. 470 funds tracked by Wall St. Rank hold OLLI as of Q4 2024.

  • Zions Bancorporation held 33,918 shares of Ollie's Bargain Outlet worth $3.72M as of Q4 2024.
  • Zions Bancorporation bought 5,714 Ollie's Bargain Outlet shares in Q4 2024, an estimated $569K.
  • Ollie's Bargain Outlet made up 0.23% of Zions Bancorporation's portfolio in Q4 2024, its #90 holding.
  • Zions Bancorporation first reported a position in Ollie's Bargain Outlet in Q3 2020 and has held it in 16 quarters since.
  • 470 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2024.

Based on Zions Bancorporation's 13F filing for Q4 2024, filed 11 Feb 2025.