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Baker Avenue Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Baker Avenue Asset Management’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
2023
Q4 		– Sell
-17
Closed -$1.31K – 1136
2023
Q3 		$1.31K Hold
17
– – ﹤0.01% 1221
2023
Q2 		$985 Hold
17
– – ﹤0.01% 1181
2023
Q1 		$985 Hold
17
– – ﹤0.01% 1182
2022
Q4 		$796 Buy
+17
New +$917 ﹤0.01% 1174

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baker Avenue Asset Management's OLLI Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2023, closing a stake of 17 shares — an estimated $1.31K sold.

Baker Avenue Asset Management first reported a position in OLLI in Q4 2022 and held it in 4 quarters. The position peaked at $1.31K in Q3 2023. 379 funds tracked by Wall St. Rank hold OLLI as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 17 Ollie's Bargain Outlet shares in Q4 2023, an estimated $1.31K.
  • Baker Avenue Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Ollie's Bargain Outlet position peaked at $1.31K in Q3 2023.
  • 379 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.