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Ollies Bargain Outlt Hldgs I shares owned by ISAM Funds

Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by ISAM Funds from 13F filings

Historical chart of ISAM Funds investment in Ollies Bargain Outlt Hldgs I

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All positions including Ollies Bargain Outlt Hldgs I held by ISAM Funds consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Ollies Bargain Outlt Hldgs I by ISAM Funds

Quarter filed Position value Share count Share price at filing
2025-09-30 $588k 4.6k 128.40

More positions owned by ISAM Funds

Merck & Co (MRK)
Chubb (CB)
Johnson & Johnson (JNJ)
3M Company (MMM)
Cisco Systems (CSCO)
Northrop Grumman Corporation (NOC)
Truist Financial Corp equities (TFC)
EOG Resources (EOG)
Southern Company (SO)
Lowe's Companies (LOW)
Corteva (CTVA)
Aon Shs Cl A (AON)
Eversource Energy (ES)
Us Bancorp Del Com New (USB)
Marathon Petroleum Corp (MPC)

View all positions for ISAM Funds

Top funds holding Ollies Bargain Outlt Hldgs I

FMR
Vanguard Group
BlackRock
Kayne Anderson Rudnick Investment Management
Daniel D. Thurber
Invesco
State Street Corporation
Congress Asset Management
Dimensional Fund Advisors
Geode Capital Management
Geneva Capital Management
Alliancebernstein
Ameriprise Financial
Hood River Capital Management
Balyasny Asset Management

View all funds holding Ollies Bargain Outlt Hldgs I