Wakefield Asset Management L »

Ollies Bargain Outlt Hldgs I shares owned by Wakefield Asset Management L

Quarter-by-quarter ownership of Ollies Bargain Outlt Hldgs I (OLLI) shares owned by Wakefield Asset Management L from 13F filings

Historical chart of Wakefield Asset Management L investment in Ollies Bargain Outlt Hldgs I

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All positions including Ollies Bargain Outlt Hldgs I held by Wakefield Asset Management L 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 Wakefield Asset Management L

Quarter filed Position value Share count Share price at filing
2026-06-30 $1.4M 18k 76.88
2019-06-30 $533k 6.1k 87.16
2019-03-31 $573k 6.7k 85.37
2018-12-31 $327k 4.9k 66.41
2018-09-30 $352k 3.7k 96.02

More positions owned by Wakefield Asset Management L

Ishares Tr Eafe Grwth Etf (EFG)
Ishares Tr Eafe Value Etf (EFV)
Ishares Core Msci Emkt (IEMG)
Lam Research Corp Com New (LRCX)
NVIDIA Corporation (NVDA)
JPMorgan Chase & Co. (JPM)
Marathon Petroleum Corp (MPC)
Coherent Corp (COHR)
Amphenol Corp Cl A (APH)
Vertiv Holdings Com Cl A (VRT)
DaVita (DVA)
RBC Bearings Incorporated (RBC)
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)
American Electric Power Company (AEP)
Western Digital (WDC)

View all positions for Wakefield Asset Management L

Top funds holding Ollies Bargain Outlt Hldgs I

FMR
BlackRock
Daniel D. Thurber
Vanguard Capital Management
Vanguard Portfolio Management
Capital Research Global Investors
State Street Corporation
Dimensional Fund Advisors
Summit Trail Advisors
Point72 Asset Management
Stephens Investment Management Group
Neuberger Berman Group
Geode Capital Management
UBS Group
Kayne Anderson Rudnick Investment Management

View all funds holding Ollies Bargain Outlt Hldgs I