Number of Shares
326,646.00
Current Holdings Value*
$38.01 Mil
% of Portfolio
2.61%
Total Estimate Gain
$14.22 Mil
% of Total Estimate Gain
22.40%

Wasatch Small Cap Value Fund's Ollie's Bargain Outlet Holdings Inc Holding Summary

As of 2025-03-31, WASATCH FUNDS TRUST held 326,646.00 shares of Ollie's Bargain Outlet Holdings Inc(OLLI), totaling $38.01 Mil. This investment constitutes 2.61% of their stock portfolio, and WASATCH FUNDS TRUST now holds 0.53% of the outstanding Ollie's Bargain Outlet Holdings Inc(OLLI) stock.

The initial trade took place in 2020Q1. And since then Wasatch Small Cap Value Fund has made 11 purchases of OLLI, at an average price of $75.60, for a total of 839,393.00 shares. In addition, there have been 8 sales at an average price of $67.47 for 512,747.00 shares. Based on historical transaction data and OLLI's current price of $131.89, Wasatch Small Cap Value Fund's estimated gain on his OLLI holdings is $14.22 Mil, reflecting a 22.40% gain to date.

Wasatch Small Cap Value Fund OLLI ($131.89) Holding Chart

Wasatch Small Cap Value 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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