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Cetera Advisor Networks’s Ollie's Bargain Outlet OLLI Stock Holding History

Cetera Advisor Networks’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 		$903K Buy
11,349
+6,747
+147% +$510K ﹤0.01% 1535
2023
Q4 		$349K Sell
4,602
-873
-16% -$65.8K ﹤0.01% 2134
2023
Q3 		$423K Buy
5,475
+254
+5% +$18.5K ﹤0.01% 1897
2023
Q2 		$302K Buy
5,221
+526
+11% +$32.4K ﹤0.01% 2079
2023
Q1 		$272K Sell
4,695
-2,596
-36% -$143K ﹤0.01% 2110
2022
Q4 		$342K Buy
7,291
+660
+10% +$35.6K ﹤0.01% 1908
2022
Q3 		$342K Buy
6,631
+100
+2% +$6.18K ﹤0.01% 1524
2022
Q2 		$384K Buy
6,531
+420
+7% +$21.2K ﹤0.01% 1459
2022
Q1 		$263K Buy
+6,111
New +$273K ﹤0.01% 1715
2020
Q3 		– Sell
-2,991
Closed -$292K – 2450
2020
Q2 		$292K Buy
+2,991
New +$230K 0.01% 923

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Cetera Advisor Networks's OLLI Position: Q1 2024 in Review

Cetera Advisor Networks increased its Ollie's Bargain Outlet (OLLI) stake by 147% in Q1 2024, buying an estimated $510K and bringing the position to 11,349 shares worth $903K. The position accounts for ﹤0.01% of the portfolio, ranked #1535.

Cetera Advisor Networks first reported a position in OLLI in Q2 2020 and has held it in 10 quarters since. 373 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

  • Cetera Advisor Networks held 11,349 shares of Ollie's Bargain Outlet worth $903K as of Q1 2024.
  • Cetera Advisor Networks bought 6,747 Ollie's Bargain Outlet shares in Q1 2024, an estimated $510K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1535 holding.
  • Cetera Advisor Networks first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 10 quarters since.
  • 373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.