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American Portfolios Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

American Portfolios Advisors’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 		– Sell
-150
Closed -$8.81K – 3581
2022
Q2 		$8.81K Sell
150
-250
-63% -$12.6K ﹤0.01% 2617
2022
Q1 		$17.2K Hold
400
– – ﹤0.01% 2456
2021
Q4 		$20.5K Sell
400
-63
-14% -$3.84K ﹤0.01% 2315
2021
Q3 		$27.9K Buy
463
+115
+33% +$9.31K ﹤0.01% 2111
2021
Q2 		$29.3K Hold
348
– – ﹤0.01% 2022
2021
Q1 		$30.3K Buy
348
+99
+40% +$9.01K ﹤0.01% 1840
2020
Q4 		$20.4K Sell
249
-692
-74% -$60.5K ﹤0.01% 1812
2020
Q3 		$82.2K Sell
941
-399
-30% -$39K ﹤0.01% 1138
2020
Q2 		$131K Buy
1,340
+903
+207% +$69.4K 0.01% 906
2020
Q1 		$20.3K Buy
437
+90
+26% +$4.62K ﹤0.01% 1526
2019
Q4 		$22.7K Sell
347
-55
-14% -$3.48K ﹤0.01% 1672
2019
Q3 		$23.6K Hold
402
– – ﹤0.01% 1606
2019
Q2 		$35K Buy
402
+197
+96% +$18.6K ﹤0.01% 1424
2019
Q1 		$17.5K Buy
205
+30
+17% +$2.42K ﹤0.01% 1629
2018
Q4 		$11.6K Buy
175
+123
+237% +$10.2K ﹤0.01% 1565
2018
Q3 		$5K Buy
52
+30
+136% +$2.4K ﹤0.01% 2009
2018
Q2 		$1.59K Sell
22
-7
-24% -$473 ﹤0.01% 2222
2018
Q1 		$1.75K Hold
29
– – ﹤0.01% 2126
2017
Q4 		$1.54K Buy
+29
New +$1.37K ﹤0.01% 2095

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

American Portfolios Advisors's OLLI Position: Q3 2022 in Review

American Portfolios Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 150 shares — an estimated $8.81K sold.

American Portfolios Advisors first reported a position in OLLI in Q4 2017 and held it in 19 quarters. The position peaked at $131K in Q2 2020. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • American Portfolios Advisors reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • American Portfolios Advisors sold 150 Ollie's Bargain Outlet shares in Q3 2022, an estimated $8.81K.
  • American Portfolios Advisors first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 19 quarters.
  • American Portfolios Advisors's Ollie's Bargain Outlet position peaked at $131K in Q2 2020.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.