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Harding Loevner’s Ollie's Bargain Outlet OLLI Stock Holding History

Harding Loevner’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
Q4 		– Sell
-428
Closed -$22K – 135
2022
Q3 		$22K Sell
428
-815
-66% -$50.4K ﹤0.01% 121
2022
Q2 		$73K Hold
1,243
– – ﹤0.01% 93
2022
Q1 		$61K Buy
1,243
+26
+2% +$1.16K ﹤0.01% 96
2021
Q4 		$62K Hold
1,217
– – ﹤0.01% 106
2021
Q3 		$73K Buy
1,217
+560
+85% +$45.3K ﹤0.01% 92
2021
Q2 		$55K Buy
657
+217
+49% +$18.9K ﹤0.01% 106
2021
Q1 		$38K Buy
+440
New +$40.1K ﹤0.01% 118

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Harding Loevner's OLLI Position: Q4 2022 in Review

Harding Loevner sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 428 shares — an estimated $22K sold.

Harding Loevner first reported a position in OLLI in Q1 2021 and held it in 7 quarters. The position peaked at $73K in Q2 2022. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

  • Harding Loevner reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
  • Harding Loevner sold 428 Ollie's Bargain Outlet shares in Q4 2022, an estimated $22K.
  • Harding Loevner first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 7 quarters.
  • Harding Loevner's Ollie's Bargain Outlet position peaked at $73K in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on Harding Loevner's 13F filing for Q4 2022, filed 14 Feb 2023.