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GoalVest Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

GoalVest 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
2024
Q1 		– Sell
-33
Closed -$2.5K – 455
2023
Q4 		$2.5K Sell
33
-89
-73% -$6.7K ﹤0.01% 322
2023
Q3 		$9.42K Buy
122
+41
+51% +$2.99K ﹤0.01% 297
2023
Q2 		$4.69K Buy
+81
New +$4.99K ﹤0.01% 306
2021
Q2 		$15K Hold
182
– – 0.01% 188
2021
Q1 		$16K Hold
182
– – 0.01% 153
2020
Q4 		$15K Buy
+182
New +$15.9K 0.01% 157

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

GoalVest Advisory's OLLI Position: Q1 2024 in Review

GoalVest Advisory sold out of Ollie's Bargain Outlet (OLLI) in Q1 2024, closing a stake of 33 shares — an estimated $2.5K sold.

GoalVest Advisory first reported a position in OLLI in Q4 2020 and held it in 6 quarters. The position peaked at $16K in Q1 2021. 372 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

  • GoalVest Advisory reported no remaining Ollie's Bargain Outlet position as of Q1 2024 after selling out during the quarter.
  • GoalVest Advisory sold 33 Ollie's Bargain Outlet shares in Q1 2024, an estimated $2.5K.
  • GoalVest Advisory first reported a position in Ollie's Bargain Outlet in Q4 2020 and held it in 6 quarters.
  • GoalVest Advisory's Ollie's Bargain Outlet position peaked at $16K in Q1 2021.
  • 372 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on GoalVest Advisory's 13F filing for Q1 2024, filed 15 Apr 2024.