INVESCO Small Cap Equity Fund OLLI Holdings History
INVESCO Small Cap Equity Fund's Ollie's Bargain Outlet Holdings Inc Holding Summary
As of 2025-03-31, AIM FUNDS GROUP (INVESCO FUNDS GROUP) held 145,015.00 shares of Ollie's Bargain Outlet Holdings Inc(OLLI), totaling $16.87 Mil. This investment constitutes 1.93% of their stock portfolio, and AIM FUNDS GROUP (INVESCO FUNDS GROUP) now holds 0.24% of the outstanding Ollie's Bargain Outlet Holdings Inc(OLLI) stock.
The initial trade took place in 2022Q4. And since then INVESCO Small Cap Equity Fund has made 2 purchases of OLLI, at an average price of $54.92, for a total of 156,230.00 shares. In addition, there have been 2 sales at an average price of $62.60 for 11,215.00 shares. Based on historical transaction data and OLLI's current price of $132.16, INVESCO Small Cap Equity Fund's estimated gain on his OLLI holdings is $11.29 Mil, reflecting a 131.54% gain to date.
INVESCO Small Cap Equity Fund OLLI ($132.16) Holding Chart
INVESCO Small Cap Equity Fund OLLI ($132.16) 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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