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BOK Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

BOK Financial’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
Q2 		– Sell
-260
Closed -$15.1K – 1155
2023
Q1 		$15.1K Buy
+260
New +$14.3K ﹤0.01% 961
2021
Q1 		$2.26M Buy
25,939
+13,559
+110% +$1.23M 0.04% 366
2020
Q4 		$1.01M Buy
+12,380
New +$1.08M 0.02% 511
2018
Q4 		– Sell
-2,613
Closed -$251K – 921
2018
Q3 		$251K Buy
+2,613
New +$209K 0.01% 830

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 $5.72T AUM 30.48% 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 $544B AUM 28.31% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

BOK Financial's OLLI Position: Q2 2023 in Review

BOK Financial sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 260 shares — an estimated $15.1K sold.

BOK Financial first reported a position in OLLI in Q3 2018 and held it in 4 quarters. The position peaked at $2.26M in Q1 2021. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

  • BOK Financial reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
  • BOK Financial sold 260 Ollie's Bargain Outlet shares in Q2 2023, an estimated $15.1K.
  • BOK Financial first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 4 quarters.
  • BOK Financial's Ollie's Bargain Outlet position peaked at $2.26M in Q1 2021.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on BOK Financial's 13F filing for Q2 2023, filed 21 Aug 2023.