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Baker Tilly Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Baker Tilly Wealth 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
2024
Q2 		– Sell
-5,627
Closed -$448K – 374
2024
Q1 		$448K Buy
5,627
+52
+0.9% +$3.93K 0.08% 280
2023
Q4 		$423K Buy
5,575
+757
+16% +$57K 0.07% 321
2023
Q3 		$372K Sell
4,818
-1,355
-22% -$98.9K 0.06% 326
2023
Q2 		$358K Sell
6,173
-394
-6% -$24.3K 0.04% 424
2023
Q1 		$380K Sell
6,567
-1,084
-14% -$59.6K 0.04% 401
2022
Q4 		$358K Sell
7,651
-452
-6% -$24.4K 0.04% 403
2022
Q3 		$418K Sell
8,103
-9,453
-54% -$584K 0.06% 335
2022
Q2 		$1.03M Sell
17,556
-545
-3% -$27.6K 0.14% 163
2022
Q1 		$778K Buy
18,101
+2,548
+16% +$114K 0.09% 234
2021
Q4 		$796K Sell
15,553
-4,402
-22% -$268K 0.09% 258
2021
Q3 		$1.2M Buy
19,955
+2,079
+12% +$168K 0.16% 132
2021
Q2 		$1.5M Buy
17,876
+1,756
+11% +$153K 0.24% 89
2021
Q1 		$1.4M Buy
16,120
+3,099
+24% +$282K 0.29% 85
2020
Q4 		$1.06M Buy
+13,021
New +$1.14M 0.33% 74

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Baker Tilly Wealth Management's OLLI Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 5,627 shares — an estimated $448K sold.

Baker Tilly Wealth Management first reported a position in OLLI in Q4 2020 and held it in 14 quarters. The position peaked at $1.5M in Q2 2021. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Baker Tilly Wealth Management reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • Baker Tilly Wealth Management sold 5,627 Ollie's Bargain Outlet shares in Q2 2024, an estimated $448K.
  • Baker Tilly Wealth Management first reported a position in Ollie's Bargain Outlet in Q4 2020 and held it in 14 quarters.
  • Baker Tilly Wealth Management's Ollie's Bargain Outlet position peaked at $1.5M in Q2 2021.
  • 415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.