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Gladstone Institutional Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

Gladstone Institutional Advisory’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
2023
Q2 		– Sell
-7,068
Closed -$410K – 682
2023
Q1 		$410K Sell
7,068
-6
-0.1% -$330 0.03% 455
2022
Q4 		$331K Buy
7,074
+488
+7% +$26.3K 0.02% 479
2022
Q3 		$340K Sell
6,586
-18
-0.3% -$1.11K 0.03% 466
2022
Q2 		$388K Buy
6,604
+1,880
+40% +$95.1K 0.03% 463
2022
Q1 		$203K Buy
+4,724
New +$211K 0.01% 669

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Gladstone Institutional Advisory's OLLI Position: Q2 2023 in Review

Gladstone Institutional Advisory sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 7,068 shares — an estimated $410K sold.

Gladstone Institutional Advisory first reported a position in OLLI in Q1 2022 and held it in 5 quarters. The position peaked at $410K in Q1 2023. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

  • Gladstone Institutional Advisory reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 7,068 Ollie's Bargain Outlet shares in Q2 2023, an estimated $410K.
  • Gladstone Institutional Advisory first reported a position in Ollie's Bargain Outlet in Q1 2022 and held it in 5 quarters.
  • Gladstone Institutional Advisory's Ollie's Bargain Outlet position peaked at $410K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on Gladstone Institutional Advisory's 13F filing for Q2 2023, filed 10 Aug 2023.