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Bartlett & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Bartlett & Co’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
-52
Closed -$3K – 1230
2022
Q2 		$3K Buy
+52
New +$2.63K ﹤0.01% 1126
2021
Q1 		– Sell
-23
Closed -$2K – 1136
2020
Q4 		$2K Buy
+23
New +$2.01K ﹤0.01% 924
2019
Q3 		$1K Buy
+10
New +$750 ﹤0.01% 843

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $32.2B AUM 10.98% 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 $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Bartlett & Co's OLLI Position: Q3 2022 in Review

Bartlett & Co sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 52 shares — an estimated $3K sold.

Bartlett & Co first reported a position in OLLI in Q3 2019 and held it in 3 quarters. The position peaked at $3K in Q2 2022. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Bartlett & Co reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • Bartlett & Co sold 52 Ollie's Bargain Outlet shares in Q3 2022, an estimated $3K.
  • Bartlett & Co first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 3 quarters.
  • Bartlett & Co's Ollie's Bargain Outlet position peaked at $3K in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Bartlett & Co's 13F filing for Q3 2022, filed 17 Oct 2022.