JNL Multi-Manager Small Cap Growth Fund OLLI Holdings History
JNL Multi-Manager Small Cap Growth Fund's Ollie's Bargain Outlet Holdings Inc Holding Summary
As of 2025-03-31, JNL SERIES TRUST held 227,616.00 shares of Ollie's Bargain Outlet Holdings Inc(OLLI), totaling $26.49 Mil. This investment constitutes 1.29% of their stock portfolio, and JNL SERIES TRUST now holds 0.37% of the outstanding Ollie's Bargain Outlet Holdings Inc(OLLI) stock.
The initial trade took place in 2019Q3. And since then JNL Multi-Manager Small Cap Growth Fund has made 10 purchases of OLLI, at an average price of $72.19, for a total of 636,418.00 shares. In addition, there have been 11 sales at an average price of $70.80 for 408,802.00 shares. Based on historical transaction data and OLLI's current price of $132.16, JNL Multi-Manager Small Cap Growth Fund's estimated gain on his OLLI holdings is $13.08 Mil, reflecting a 28.48% gain to date.
JNL Multi-Manager Small Cap Growth Fund OLLI ($132.16) Holding Chart
JNL Multi-Manager Small Cap Growth 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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