FourThought Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

FourThought Financial’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 Q3	$50K	Sell	968 -115	-11%	-$7.11K	0.01%	611
2022 Q2	$64K	Sell	1,083 -400	-27%	-$20.2K	0.01%	540
2022 Q1	$64K	Hold	1,483	–	–	0.01%	594
2021 Q4	$76K	Hold	1,483	–	–	0.01%	541
2021 Q3	$89K	Hold	1,483	–	–	0.01%	514
2021 Q2	$124K	Sell	1,483 -14	-0.9%	-$1.22K	0.02%	444
2021 Q1	$130K	Hold	1,497	–	–	0.02%	432
2020 Q4	$122K	Buy	+1,497	New	+$131K	0.02%	439

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

FourThought Financial's OLLI Position: Q3 2022 in Review

FourThought Financial reduced its Ollie's Bargain Outlet (OLLI) stake by 11% in Q3 2022, selling an estimated $7.11K and leaving 968 shares worth $50K. The position accounts for 0.01% of the portfolio, ranked #611.

FourThought Financial first reported a position in OLLI in Q4 2020 and has held it in 8 quarters since. The position peaked at $130K in Q1 2021. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

FourThought Financial held 968 shares of Ollie's Bargain Outlet worth $50K as of Q3 2022.
FourThought Financial sold 115 Ollie's Bargain Outlet shares in Q3 2022, an estimated $7.11K.
Ollie's Bargain Outlet made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #611 holding.
FourThought Financial first reported a position in Ollie's Bargain Outlet in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Ollie's Bargain Outlet position peaked at $130K in Q1 2021.
324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.