BFEC
OLLI icon

Benjamin F. Edwards & Company’s Ollie's Bargain Outlet OLLI Stock Holding History

Benjamin F. Edwards & Company’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 		$10K Buy
102
+51
+100% +$4.06K ﹤0.01% 1726
2024
Q1 		$4K Buy
+51
New +$3.85K ﹤0.01% 1925
2023
Q3 		– Sell
-47
Closed -$3K – 1807
2023
Q2 		$3K Hold
47
– – ﹤0.01% 1638
2023
Q1 		$3K Hold
47
– – ﹤0.01% 1643
2022
Q4 		$2K Hold
47
– – ﹤0.01% 1737
2022
Q3 		$2K Sell
47
-436
-90% -$26.9K ﹤0.01% 1724
2022
Q2 		$28K Buy
483
+1
+0.2% +$51 ﹤0.01% 1174
2022
Q1 		$21K Buy
482
+47
+11% +$2.1K ﹤0.01% 1225
2021
Q4 		$22K Buy
435
+331
+318% +$20.2K ﹤0.01% 1222
2021
Q3 		$6K Sell
104
-200
-66% -$16.2K ﹤0.01% 1491
2021
Q2 		$26K Buy
304
+200
+192% +$17.4K ﹤0.01% 1172
2021
Q1 		$9K Sell
104
-200
-66% -$18.2K ﹤0.01% 1390
2020
Q4 		$25K Sell
304
-100
-25% -$8.74K ﹤0.01% 1116
2020
Q3 		$35K Buy
404
+300
+288% +$29.3K ﹤0.01% 983
2020
Q2 		$10K Hold
104
– – ﹤0.01% 1287
2020
Q1 		$5K Sell
104
-244
-70% -$12.5K ﹤0.01% 1431
2019
Q4 		$23K Buy
348
+244
+235% +$15.5K ﹤0.01% 1198
2019
Q3 		$6K Sell
104
-26
-20% -$1.95K ﹤0.01% 1537
2019
Q2 		$11K Buy
130
+26
+25% +$2.45K ﹤0.01% 1392
2019
Q1 		$9K Buy
+104
New +$8.38K ﹤0.01% 1353

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

Benjamin F. Edwards & Company's OLLI Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Ollie's Bargain Outlet (OLLI) stake by 100% in Q2 2024, buying an estimated $4.06K and bringing the position to 102 shares worth $10K. The position accounts for ﹤0.01% of the portfolio, ranked #1726.

Benjamin F. Edwards & Company first reported a position in OLLI in Q1 2019 and has held it in 20 quarters since. The position peaked at $35K in Q3 2020. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Benjamin F. Edwards & Company held 102 shares of Ollie's Bargain Outlet worth $10K as of Q2 2024.
  • Benjamin F. Edwards & Company bought 51 Ollie's Bargain Outlet shares in Q2 2024, an estimated $4.06K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1726 holding.
  • Benjamin F. Edwards & Company first reported a position in Ollie's Bargain Outlet in Q1 2019 and has held it in 20 quarters since.
  • Benjamin F. Edwards & Company's Ollie's Bargain Outlet position peaked at $35K in Q3 2020.
  • 415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.