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Dynasty Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Dynasty Wealth Management’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
2018
Q2 		– Sell
-5,500
Closed -$332K – 79
2018
Q1 		$332K Hold
5,500
– – 0.14% 38
2017
Q4 		$293K Buy
+5,500
New +$259K 0.51% 61

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dynasty Wealth Management's OLLI Position: Q2 2018 in Review

Dynasty Wealth Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2018, closing a stake of 5,500 shares — an estimated $332K sold.

Dynasty Wealth Management first reported a position in OLLI in Q4 2017 and held it in 2 quarters. The position peaked at $332K in Q1 2018. 294 funds tracked by Wall St. Rank hold OLLI as of Q2 2018.

  • Dynasty Wealth Management reported no remaining Ollie's Bargain Outlet position as of Q2 2018 after selling out during the quarter.
  • Dynasty Wealth Management sold 5,500 Ollie's Bargain Outlet shares in Q2 2018, an estimated $332K.
  • Dynasty Wealth Management first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 2 quarters.
  • Dynasty Wealth Management's Ollie's Bargain Outlet position peaked at $332K in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2018.

Based on Dynasty Wealth Management's 13F filing for Q2 2018, filed 16 Aug 2018.