Number of Shares
33,670.00
Current Holdings Value*
$3.92 Mil
% of Portfolio
2.7%
Total Estimate Gain
$2.04 Mil
% of Total Estimate Gain
81.01%

RBC SMID Cap Growth Fund's Ollie's Bargain Outlet Holdings Inc Holding Summary

As of 2025-03-31, RBC FUNDS TRUST held 33,670.00 shares of Ollie's Bargain Outlet Holdings Inc(OLLI), totaling $3.92 Mil. This investment constitutes 2.7% of their stock portfolio, and RBC FUNDS TRUST now holds 0.05% of the outstanding Ollie's Bargain Outlet Holdings Inc(OLLI) stock.

The initial trade took place in 2021Q2. And since then RBC SMID Cap Growth Fund has made 9 purchases of OLLI, at an average price of $71.16, for a total of 35,450.00 shares. In addition, there have been 4 sales at an average price of $70.34 for 1,780.00 shares. Based on historical transaction data and OLLI's current price of $131.89, RBC SMID Cap Growth Fund's estimated gain on his OLLI holdings is $2.04 Mil, reflecting a 81.01% gain to date.

RBC SMID Cap Growth Fund OLLI ($131.89) Holding Chart

RBC SMID Cap Growth Fund OLLI ($131.89) 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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