Number of Shares
27,415.00
Current Holdings Value*
$3.19 Mil
% of Portfolio
1.85%
Total Estimate Gain
$709,764.99
% of Total Estimate Gain
17.64%

NVIT Invesco Small Cap Growth Fund's Ollie's Bargain Outlet Holdings Inc Holding Summary

As of 2025-03-31, NVIT Invesco Small Cap Growth Fund held 27,415.00 shares of Ollie's Bargain Outlet Holdings Inc(OLLI), totaling $3.19 Mil. This investment constitutes 1.85% of their stock portfolio, and NVIT Invesco Small Cap Growth Fund now holds 0.04% of the outstanding Ollie's Bargain Outlet Holdings Inc(OLLI) stock.

The initial trade took place in 2019Q3. And since then NVIT Invesco Small Cap Growth Fund has made 10 purchases of OLLI, at an average price of $80.98, for a total of 49,681.00 shares. In addition, there have been 5 sales at an average price of $54.66 for 22,266.00 shares. Based on historical transaction data and OLLI's current price of $128.24, NVIT Invesco Small Cap Growth Fund's estimated gain on his OLLI holdings is $709,764.99, reflecting a 17.64% gain to date.

NVIT Invesco Small Cap Growth Fund OLLI ($128.24) Holding Chart

NVIT Invesco Small Cap Growth Fund OLLI ($128.24) 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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