DI
OLLI icon

Disciplined Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Disciplined Investments’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
-12
Closed -$695 – 1103
2023
Q2 		$695 Hold
12
– – ﹤0.01% 1106
2023
Q1 		$695 Hold
12
– – ﹤0.01% 1120
2022
Q4 		$562 Sell
12
-3
-20% -$162 ﹤0.01% 1150
2022
Q3 		$1K Sell
15
-1
-6% -$62 ﹤0.01% 1018
2022
Q2 		$1K Buy
16
+6
+60% +$303 ﹤0.01% 1046
2022
Q1 		$0 Buy
+10
New +$446 ﹤0.01% 1539

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

Disciplined Investments's OLLI Position: Q3 2023 in Review

Disciplined Investments sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 12 shares — an estimated $695 sold.

Disciplined Investments first reported a position in OLLI in Q1 2022 and held it in 6 quarters. The position peaked at $1K in Q3 2022. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

  • Disciplined Investments reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 12 Ollie's Bargain Outlet shares in Q3 2023, an estimated $695.
  • Disciplined Investments first reported a position in Ollie's Bargain Outlet in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Ollie's Bargain Outlet position peaked at $1K in Q3 2022.
  • 354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.