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Verdence Capital Advisors LLC → OLLI

Verdence Capital Advisors LLC OLLI Position History

Ollie's Bargain Outlet Holdings, Inc. • Consumer Cyclical

Quarters held
1
Latest value
$370K
Q3 2026
Peak value
$370K
First seen
Q3 2026

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$370K4.3K——

Other funds holding OLLI

Other Verdence Capital Advisors LLC positions

NOC

JANUS DETROIT STR TR

$107.5M
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APPLE INC

$75.3M
STT-PG

SPDR SERIES TRUST

$66.4M
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APPLE INC

$57M
AAPL

APPLE INC

$55.3M
AAPL

APPLE INC

$55M
STT-PG

SPDR SERIES TRUST

$54.6M
STT-PG

SPDR SERIES TRUST

$53.9M
Verdence Capital Advisors LLC OLLI Holdings: 13F Position History | Track13F