INVESCO V.I. Small Cap Equity Fund OLLI Holdings History
INVESCO V.I. Small Cap Equity Fund's Ollie's Bargain Outlet Holdings Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 34,444.00 shares of Ollie's Bargain Outlet Holdings Inc(OLLI), totaling $4.01 Mil. This investment constitutes 1.93% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.06% of the outstanding Ollie's Bargain Outlet Holdings Inc(OLLI) stock.
The initial trade took place in 2022Q4. And since then INVESCO V.I. Small Cap Equity Fund has made 2 purchases of OLLI, at an average price of $54.97, for a total of 35,937.00 shares. In addition, there have been 3 sales at an average price of $83.02 for 1,493.00 shares. Based on historical transaction data and OLLI's current price of $128.00, INVESCO V.I. Small Cap Equity Fund's estimated gain on his OLLI holdings is $2.56 Mil, reflecting a 129.46% gain to date.
INVESCO V.I. Small Cap Equity Fund OLLI ($128.00) Holding Chart
INVESCO V.I. Small Cap Equity Fund OLLI ($128.00) 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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