DZ Bank’s Ollie's Bargain Outlet OLLI Stock Holding History

DZ Bank’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 Q1	–	Sell	-234	Closed	-$11K	–	1105
2022 Q4	$11K	Buy	+234	New	+$12.6K	﹤0.01%	1020

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DZ Bank's OLLI Position: Q1 2023 in Review

DZ Bank sold out of Ollie's Bargain Outlet (OLLI) in Q1 2023, closing a stake of 234 shares — an estimated $11K sold.

DZ Bank first reported a position in OLLI in Q4 2022 and held it in 1 quarter. The position peaked at $11K in Q4 2022. 328 funds tracked by Wall St. Rank hold OLLI as of Q1 2023.

DZ Bank reported no remaining Ollie's Bargain Outlet position as of Q1 2023 after selling out during the quarter.
DZ Bank sold 234 Ollie's Bargain Outlet shares in Q1 2023, an estimated $11K.
DZ Bank first reported a position in Ollie's Bargain Outlet in Q4 2022 and held it in 1 quarter.
DZ Bank's Ollie's Bargain Outlet position peaked at $11K in Q4 2022.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2023.

Based on DZ Bank's 13F filing for Q1 2023, filed 15 May 2023.