AGF Investments LLC’s Ollie's Bargain Outlet OLLI Stock Holding History

AGF Investments LLC’s Portfolio OLLI Stock Details OLLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$1.42M	Buy	+27,541	New	+$1.7M	0.13%	181
2022 Q1	–	Sell	-12,375	Closed	-$633K	–	499
2021 Q4	$633K	Buy	12,375 +4,407	+55%	+$268K	0.05%	230
2021 Q3	$480K	Buy	7,968 +258	+3%	+$20.9K	0.05%	242
2021 Q2	$649K	Buy	7,710 +560	+8%	+$48.7K	0.07%	97
2021 Q1	$622K	Sell	7,150 -2,062	-22%	-$188K	0.07%	180
2020 Q4	$753K	Sell	9,212 -2,981	-24%	-$261K	0.09%	194
2020 Q3	$1.06M	Sell	12,193 -918	-7%	-$89.8K	0.12%	219
2020 Q2	$1.28M	Sell	13,111 -1,953	-13%	-$150K	0.13%	144
2020 Q1	$698K	Buy	+15,064	New	+$772K	0.09%	179
2019 Q2	–	Sell	-61	Closed	-$5K	–	689
2019 Q1	$5K	Sell	61 -305	-83%	-$24.6K	﹤0.01%	583
2018 Q4	$24K	Buy	+366	New	+$30.5K	﹤0.01%	520

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

AGF Investments LLC's OLLI Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Ollie's Bargain Outlet (OLLI) in Q3 2022: 27,541 shares worth $1.42M. The stake represents 0.13% of the portfolio and ranks #181 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in OLLI as recently as Q4 2021.

AGF Investments LLC first reported a position in OLLI in Q4 2018 and has held it in 11 quarters since. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

AGF Investments LLC held 27,541 shares of Ollie's Bargain Outlet worth $1.42M as of Q3 2022.
Ollie's Bargain Outlet was a new AGF Investments LLC position in Q3 2022.
Ollie's Bargain Outlet made up 0.13% of AGF Investments LLC's portfolio in Q3 2022, its #181 holding.
AGF Investments LLC first reported a position in Ollie's Bargain Outlet in Q4 2018 and has held it in 11 quarters since.
324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.