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FDx Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

FDx Advisors’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
2022
Q1 		– Sell
-7,001
Closed -$358K – 886
2021
Q4 		$358K Sell
7,001
-7,086
-50% -$432K 0.01% 638
2021
Q3 		$849K Buy
14,087
+1,060
+8% +$85.8K 0.03% 374
2021
Q2 		$1.1M Buy
13,027
+4,426
+51% +$385K 0.04% 317
2021
Q1 		$748K Buy
8,601
+1,388
+19% +$126K 0.03% 366
2020
Q4 		$590K Buy
7,213
+664
+10% +$58K 0.02% 396
2020
Q3 		$572K Buy
6,549
+2,777
+74% +$272K 0.03% 346
2020
Q2 		$368K Buy
+3,772
New +$290K 0.02% 399

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

FDx Advisors's OLLI Position: Q1 2022 in Review

FDx Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 7,001 shares — an estimated $358K sold.

FDx Advisors first reported a position in OLLI in Q2 2020 and held it in 7 quarters. The position peaked at $1.1M in Q2 2021. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

  • FDx Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
  • FDx Advisors sold 7,001 Ollie's Bargain Outlet shares in Q1 2022, an estimated $358K.
  • FDx Advisors first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 7 quarters.
  • FDx Advisors's Ollie's Bargain Outlet position peaked at $1.1M in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on FDx Advisors's 13F filing for Q1 2022, filed 3 May 2022.