Compagnie Lombard Odier SCmA’s Ollie's Bargain Outlet OLLI Stock Holding History

Compagnie Lombard Odier SCmA’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	-312	Closed	-$19.2K	–	635
2023 Q1	$18.1K	Hold	312	–	–	﹤0.01%	523
2022 Q4	$15K	Hold	312	–	–	﹤0.01%	583
2022 Q3	$16K	Hold	312	–	–	﹤0.01%	543
2022 Q2	$18K	Hold	312	–	–	﹤0.01%	517
2022 Q1	$13K	Hold	312	–	–	﹤0.01%	541
2021 Q4	$16K	Hold	312	–	–	﹤0.01%	602
2021 Q3	$19K	Hold	312	–	–	﹤0.01%	568
2021 Q2	$26K	Buy	+312	New	+$27.1K	﹤0.01%	538

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Compagnie Lombard Odier SCmA's OLLI Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 312 shares — an estimated $19.2K sold.

Compagnie Lombard Odier SCmA first reported a position in OLLI in Q2 2021 and held it in 8 quarters. The position peaked at $26K in Q2 2021. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

Compagnie Lombard Odier SCmA reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 312 Ollie's Bargain Outlet shares in Q2 2023, an estimated $19.2K.
Compagnie Lombard Odier SCmA first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 8 quarters.
Compagnie Lombard Odier SCmA's Ollie's Bargain Outlet position peaked at $26K in Q2 2021.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.