Rockefeller U.S.Small-mid Cap ETF OLLI Holdings History
Number of Shares
212,510.00
Current Holdings Value*
$22.55 Mil
% of Portfolio
3.34%
Total Estimate Gain
$7.54 Mil
% of Total Estimate Gain
29.39%
Rockefeller U.S.Small-mid Cap ETF's Ollie's Bargain Outlet Holdings Inc Holding Summary
As of 2025-04-30, Rockefeller U.S.Small-mid Cap ETF held 212,510.00 shares of Ollie's Bargain Outlet Holdings Inc(OLLI), totaling $22.55 Mil. This investment constitutes 3.34% of their stock portfolio, and Rockefeller U.S.Small-mid Cap ETF now holds 0.35% of the outstanding Ollie's Bargain Outlet Holdings Inc(OLLI) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $104.77 for 59,383.00 shares. Based on historical transaction data and OLLI's current price of $127.01, Rockefeller U.S.Small-mid Cap ETF's estimated gain on his OLLI holdings is $7.54 Mil, reflecting a 29.39% gain to date.
Rockefeller U.S.Small-mid Cap ETF OLLI ($127.01) Holding Chart
Rockefeller U.S.Small-mid Cap ETF OLLI ($127.01) 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 % |
Top Ranked Articles
- 1