Equitable Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Equitable Trust’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 Q4	–	Sell	-5,356	Closed	-$413K	–	408
2023 Q3	$413K	Sell	5,356 -3,069	-36%	-$224K	0.03%	288
2023 Q2	$488K	Buy	8,425 +1,851	+28%	+$114K	0.04%	265
2023 Q1	$381K	Hold	6,574	–	–	0.03%	300
2022 Q4	$308K	Sell	6,574 -1,714	-21%	-$92.4K	0.02%	333
2022 Q3	$428K	Sell	8,288 -883	-10%	-$54.6K	0.04%	272
2022 Q2	$539K	Buy	9,171 +3,055	+50%	+$155K	0.04%	245
2022 Q1	$263K	Buy	+6,116	New	+$273K	0.02%	351
2021 Q4	–	Sell	-3,572	Closed	-$215K	–	386
2021 Q3	$215K	Buy	+3,572	New	+$289K	0.01%	342

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

Equitable Trust's OLLI Position: Q4 2023 in Review

Equitable Trust sold out of Ollie's Bargain Outlet (OLLI) in Q4 2023, closing a stake of 5,356 shares — an estimated $413K sold.

Equitable Trust first reported a position in OLLI in Q3 2021 and held it in 8 quarters. The position peaked at $539K in Q2 2022. 379 funds tracked by Wall St. Rank hold OLLI as of Q4 2023.

Equitable Trust reported no remaining Ollie's Bargain Outlet position as of Q4 2023 after selling out during the quarter.
Equitable Trust sold 5,356 Ollie's Bargain Outlet shares in Q4 2023, an estimated $413K.
Equitable Trust first reported a position in Ollie's Bargain Outlet in Q3 2021 and held it in 8 quarters.
Equitable Trust's Ollie's Bargain Outlet position peaked at $539K in Q2 2022.
379 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2023.

Based on Equitable Trust's 13F filing for Q4 2023, filed 25 Jan 2024.