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Glassman Wealth Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Glassman Wealth Services’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
Q1 		– Sell
-53
Closed -$4.02K – 1293
2023
Q4 		$4.02K Hold
53
– – ﹤0.01% 1138
2023
Q3 		$4.09K Hold
53
– – ﹤0.01% 1132
2023
Q2 		$3.07K Buy
53
+20
+61% +$1.23K ﹤0.01% 1134
2023
Q1 		$1.91K Hold
33
– – ﹤0.01% 1261
2022
Q4 		$1.55K Sell
33
-1
-3% -$54 ﹤0.01% 1319
2022
Q3 		$2K Hold
34
– – ﹤0.01% 1244
2022
Q2 		$2K Sell
34
-98
-74% -$4.96K ﹤0.01% 1267
2022
Q1 		$6K Buy
132
+44
+50% +$1.96K ﹤0.01% 972
2021
Q4 		$5K Buy
88
+78
+780% +$4.75K ﹤0.01% 994
2021
Q3 		$1K Buy
10
+2
+25% +$162 ﹤0.01% 1416
2021
Q2 		$1K Buy
+8
New +$696 ﹤0.01% 1343
2019
Q3 		– Sell
-3
Closed – – 1285
2019
Q2 		$0 Buy
+3
New +$283 ﹤0.01% 1283

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
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 $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Glassman Wealth Services's OLLI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Ollie's Bargain Outlet (OLLI) in Q1 2024, closing a stake of 53 shares — an estimated $4.02K sold.

Glassman Wealth Services first reported a position in OLLI in Q2 2019 and held it in 12 quarters. The position peaked at $6K in Q1 2022. 373 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Ollie's Bargain Outlet position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 53 Ollie's Bargain Outlet shares in Q1 2024, an estimated $4.02K.
  • Glassman Wealth Services first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 12 quarters.
  • Glassman Wealth Services's Ollie's Bargain Outlet position peaked at $6K in Q1 2022.
  • 373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.