Number of Shares
374,827.00
Current Holdings Value*
$39.77 Mil
% of Portfolio
1.47%
Total Estimate Gain
$25.98 Mil
% of Total Estimate Gain
40.48%

AB Small Cap Growth Portfolio's Ollie's Bargain Outlet Holdings Inc Holding Summary

As of 2025-04-30, AB CAP FUND, INC. held 374,827.00 shares of Ollie's Bargain Outlet Holdings Inc(OLLI), totaling $39.77 Mil. This investment constitutes 1.47% of their stock portfolio, and AB CAP FUND, INC. now holds 0.61% of the outstanding Ollie's Bargain Outlet Holdings Inc(OLLI) stock.

The initial trade took place in 2020Q2. And since then AB Small Cap Growth Portfolio has made 3 purchases of OLLI, at an average price of $75.84, for a total of 846,140.00 shares. In addition, there have been 4 sales at an average price of $89.99 for 471,313.00 shares. Based on historical transaction data and OLLI's current price of $127.35, AB Small Cap Growth Portfolio's estimated gain on his OLLI holdings is $25.98 Mil, reflecting a 40.48% gain to date.

AB Small Cap Growth Portfolio OLLI ($127.35) Holding Chart

AB Small Cap Growth Portfolio OLLI ($127.35) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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