C.M. Bidwell & Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

C.M. Bidwell & Associates’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 Q1	–	Sell	-30	Closed	-$2.28K	–	533
2023 Q4	$2.28K	Buy	+30	New	+$2.26K	﹤0.01%	423
2020 Q4	–	Sell	-1,395	Closed	-$122K	–	521
2020 Q3	$122K	Hold	1,395	–	–	0.11%	175
2020 Q2	$136K	Buy	+1,395	New	+$107K	0.12%	170
2019 Q2	–	Sell	-1,465	Closed	-$125K	–	437
2019 Q1	$125K	Hold	1,465	–	–	0.12%	160
2018 Q4	$97K	Sell	1,465 -1,450	-50%	-$121K	0.11%	178
2018 Q3	$280K	Sell	2,915 -475	-14%	-$37.9K	0.27%	104
2018 Q2	$246K	Sell	3,390 -660	-16%	-$44.6K	0.23%	122
2018 Q1	$244K	Sell	4,050 -2,560	-39%	-$146K	0.22%	127
2017 Q4	$352K	Sell	6,610 -95	-1%	-$4.48K	0.3%	95
2017 Q3	$311K	Buy	6,705 +1,355	+25%	+$59.8K	0.48%	81
2017 Q2	$228K	Buy	5,350 +2,380	+80%	+$93.2K	0.05%	139
2017 Q1	$99K	Sell	2,970 -3,835	-56%	-$121K	0.02%	189
2016 Q4	$194K	Hold	6,805	–	–	0.05%	167
2016 Q3	$178K	Hold	6,805	–	–	0.04%	177
2016 Q2	$169K	Buy	+6,805	New	+$169K	0.04%	175

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

C.M. Bidwell & Associates's OLLI Position: Q1 2024 in Review

C.M. Bidwell & Associates sold out of Ollie's Bargain Outlet (OLLI) in Q1 2024, closing a stake of 30 shares — an estimated $2.28K sold.

C.M. Bidwell & Associates first reported a position in OLLI in Q2 2016 and held it in 15 quarters. The position peaked at $352K in Q4 2017. 373 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

C.M. Bidwell & Associates reported no remaining Ollie's Bargain Outlet position as of Q1 2024 after selling out during the quarter.
C.M. Bidwell & Associates sold 30 Ollie's Bargain Outlet shares in Q1 2024, an estimated $2.28K.
C.M. Bidwell & Associates first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 15 quarters.
C.M. Bidwell & Associates's Ollie's Bargain Outlet position peaked at $352K in Q4 2017.
373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on C.M. Bidwell & Associates's 13F filing for Q1 2024, filed 14 May 2024.