Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Ollie's Bargain Outlet OLLI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q2	–	Sell	-110	Closed	-$5K	–	1760
2022 Q1	$5K	Hold	110	–	–	﹤0.01%	1650
2021 Q4	$6K	Hold	110	–	–	﹤0.01%	1653
2021 Q3	$7K	Hold	110	–	–	﹤0.01%	1645
2021 Q2	$9K	Sell	110 -1,196	-92%	-$104K	﹤0.01%	1753
2021 Q1	$114K	Buy	1,306 +110	+9%	+$10K	﹤0.01%	1280
2020 Q4	$98K	Buy	1,196 +437	+58%	+$38.2K	﹤0.01%	1294
2020 Q3	$66K	Sell	759 -10	-1%	-$978	﹤0.01%	883
2020 Q2	$75K	Buy	+769	New	+$59.1K	﹤0.01%	690

Other funds holding OLLI

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

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's OLLI Position: Q2 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 110 shares — an estimated $5K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in OLLI in Q2 2020 and held it in 8 quarters. The position peaked at $114K in Q1 2021. 329 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 110 Ollie's Bargain Outlet shares in Q2 2022, an estimated $5K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 8 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Ollie's Bargain Outlet position peaked at $114K in Q1 2021.
329 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2022, filed 11 Aug 2022.