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Formidable Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Formidable Asset Management’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
-10,525
Closed -$543K – 326
2022
Q3 		$543K Buy
10,525
+250
+2% +$15.4K 0.13% 144
2022
Q2 		$604K Buy
10,275
+2,119
+26% +$107K 0.14% 138
2022
Q1 		$350K Buy
8,156
+508
+7% +$22.7K 0.07% 240
2021
Q4 		$392K Buy
7,648
+4,111
+116% +$250K 0.08% 219
2021
Q3 		$213K Buy
+3,537
New +$286K 0.04% 318

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 $3.37T AUM 44.26% 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

Formidable Asset Management's OLLI Position: Q4 2022 in Review

Formidable Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 10,525 shares — an estimated $543K sold.

Formidable Asset Management first reported a position in OLLI in Q3 2021 and held it in 5 quarters. The position peaked at $604K in Q2 2022. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

  • Formidable Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
  • Formidable Asset Management sold 10,525 Ollie's Bargain Outlet shares in Q4 2022, an estimated $543K.
  • Formidable Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2021 and held it in 5 quarters.
  • Formidable Asset Management's Ollie's Bargain Outlet position peaked at $604K in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on Formidable Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.