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Caldwell Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Caldwell Trust’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
-174
Closed -$10.2K – 740
2022
Q2 		$10.2K Buy
+174
New +$8.8K ﹤0.01% 624

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

Caldwell Trust's OLLI Position: Q3 2022 in Review

Caldwell Trust sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 174 shares — an estimated $10.2K sold.

Caldwell Trust first reported a position in OLLI in Q2 2022 and held it in 1 quarter. The position peaked at $10.2K in Q2 2022. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Caldwell Trust reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • Caldwell Trust sold 174 Ollie's Bargain Outlet shares in Q3 2022, an estimated $10.2K.
  • Caldwell Trust first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 1 quarter.
  • Caldwell Trust's Ollie's Bargain Outlet position peaked at $10.2K in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Caldwell Trust's 13F filing for Q3 2022, filed 1 Oct 2025.