Mid Cap Growth Fund OLLI Holdings History
Number of Shares
272,217.00
Current Holdings Value*
$31.68 Mil
% of Portfolio
2.75%
Total Estimate Gain
$7.21 Mil
% of Total Estimate Gain
26.10%
Mid Cap Growth Fund's Ollie's Bargain Outlet Holdings Inc Holding Summary
As of 2025-03-31, Mid Cap Growth Fund held 272,217.00 shares of Ollie's Bargain Outlet Holdings Inc(OLLI), totaling $31.68 Mil. This investment constitutes 2.75% of their stock portfolio, and Mid Cap Growth Fund now holds 0.44% of the outstanding Ollie's Bargain Outlet Holdings Inc(OLLI) stock.
The initial trade took place in 2024Q3. And since then Mid Cap Growth Fund has made 3 purchases of OLLI, at an average price of $101.51, for a total of 272,217.00 shares. Based on historical transaction data and OLLI's current price of $128.00, Mid Cap Growth Fund's estimated gain on his OLLI holdings is $7.21 Mil, reflecting a 26.10% gain to date.
Mid Cap Growth Fund OLLI ($128.00) Holding Chart
Mid Cap Growth 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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