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Brookfield Corp’s Ollie's Bargain Outlet OLLI Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-11,738
Closed -$680K – 398
2023
Q2 		$680K Sell
11,738
-35,839
-75% -$2.21M ﹤0.01% 482
2023
Q1 		$2.76M Buy
47,577
+30,535
+179% +$1.68M 0.01% 381
2022
Q4 		$798K Sell
17,042
-11,114
-39% -$599K ﹤0.01% 520
2022
Q3 		$1.45M Sell
28,156
-38,427
-58% -$2.37M 0.01% 506
2022
Q2 		$3.91M Buy
+66,583
New +$3.37M 0.02% 300
2020
Q3 		– Sell
-15,468
Closed -$1.51M – 436
2020
Q2 		$1.51M Buy
+15,468
New +$1.19M 0.01% 251

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Brookfield Corp's OLLI Position: Q3 2023 in Review

Brookfield Corp sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 11,738 shares — an estimated $680K sold.

Brookfield Corp first reported a position in OLLI in Q2 2020 and held it in 6 quarters. The position peaked at $3.91M in Q2 2022. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

  • Brookfield Corp reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 11,738 Ollie's Bargain Outlet shares in Q3 2023, an estimated $680K.
  • Brookfield Corp first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 6 quarters.
  • Brookfield Corp's Ollie's Bargain Outlet position peaked at $3.91M in Q2 2022.
  • 354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.