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Financial Management Professionals’s Ollie's Bargain Outlet OLLI Stock Holding History

Financial Management Professionals’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
Q4 		– Sell
-7
Closed – – 1033
2022
Q3 		$0 Buy
+7
New +$433 ﹤0.01% 1056
2021
Q4 		– Sell
-1,397
Closed -$84K – 1049
2021
Q3 		$84K Buy
1,397
+229
+20% +$18.5K 0.02% 176
2021
Q2 		$98K Buy
+1,168
New +$102K 0.03% 152
2020
Q4 		– Sell
-976
Closed -$85K – 661
2020
Q3 		$85K Sell
976
-208
-18% -$20.3K 0.03% 127
2020
Q2 		$116K Buy
+1,184
New +$91K 0.04% 83

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 $3.38T AUM 44.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Financial Management Professionals's OLLI Position: Q4 2022 in Review

Financial Management Professionals sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 7 shares.

Financial Management Professionals first reported a position in OLLI in Q2 2020 and held it in 5 quarters. The position peaked at $116K in Q2 2020. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

  • Financial Management Professionals reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
  • Financial Management Professionals sold 7 Ollie's Bargain Outlet shares in Q4 2022.
  • Financial Management Professionals first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 5 quarters.
  • Financial Management Professionals's Ollie's Bargain Outlet position peaked at $116K in Q2 2020.
  • 317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on Financial Management Professionals's 13F filing for Q4 2022, filed 11 Jan 2023.