FinTrust Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

FinTrust Capital 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
2024 Q3	$6.51K	Hold	67	–	–	﹤0.01%	1039
2024 Q2	$6.58K	Buy	+67	New	+$5.33K	﹤0.01%	981
2019 Q4	–	Sell	-18	Closed	-$1K	–	1101
2019 Q3	$1K	Buy	18 +1	+6%	+$75	﹤0.01%	1039
2019 Q2	$1K	Hold	17	–	–	﹤0.01%	1013
2019 Q1	$1K	Sell	17 -7	-29%	-$564	﹤0.01%	1205
2018 Q4	$2K	Buy	+24	New	+$2K	﹤0.01%	1118

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

FinTrust Capital Advisors's OLLI Position: Q3 2024 in Review

FinTrust Capital Advisors held its Ollie's Bargain Outlet (OLLI) position steady in Q3 2024 at 67 shares worth $6.51K. The position accounts for ﹤0.01% of the portfolio, ranked #1039.

FinTrust Capital Advisors first reported a position in OLLI in Q4 2018 and has held it in 6 quarters since. The position peaked at $6.58K in Q2 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

FinTrust Capital Advisors held 67 shares of Ollie's Bargain Outlet worth $6.51K as of Q3 2024.
FinTrust Capital Advisors left its Ollie's Bargain Outlet share count unchanged in Q3 2024.
Ollie's Bargain Outlet made up ﹤0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #1039 holding.
FinTrust Capital Advisors first reported a position in Ollie's Bargain Outlet in Q4 2018 and has held it in 6 quarters since.
FinTrust Capital Advisors's Ollie's Bargain Outlet position peaked at $6.58K in Q2 2024.
414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.