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Fortitude Advisory Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Fortitude Advisory Group’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
Q2 		– Sell
-120
Closed -$5K – 929
2022
Q1 		$5K Hold
120
– – ﹤0.01% 1166
2021
Q4 		$6K Buy
+120
New +$7.31K ﹤0.01% 1156

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fortitude Advisory Group's OLLI Position: Q2 2022 in Review

Fortitude Advisory Group sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 120 shares — an estimated $5K sold.

Fortitude Advisory Group first reported a position in OLLI in Q4 2021 and held it in 2 quarters. The position peaked at $6K in Q4 2021. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • Fortitude Advisory Group reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • Fortitude Advisory Group sold 120 Ollie's Bargain Outlet shares in Q2 2022, an estimated $5K.
  • Fortitude Advisory Group first reported a position in Ollie's Bargain Outlet in Q4 2021 and held it in 2 quarters.
  • Fortitude Advisory Group's Ollie's Bargain Outlet position peaked at $6K in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Fortitude Advisory Group's 13F filing for Q2 2022, filed 16 Aug 2022.