Heritage Wealth Management (Arizona)’s Ollie's Bargain Outlet OLLI Stock Holding History

Heritage Wealth Management (Arizona)’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 Q2	$266K	Sell	2,707 -365	-12%	-$29K	0.15%	130
2024 Q1	$244K	Sell	3,072 -54	-2%	-$4.08K	0.12%	146
2023 Q4	$237K	Buy	+3,126	New	+$235K	0.13%	146
2022 Q4	$471K	Buy	10,054 +4,334	+76%	+$234K	0.07%	224
2022 Q3	$295K	Sell	5,720 -45	-0.8%	-$2.78K	0.09%	155
2022 Q2	$339K	Buy	5,765 +499	+9%	+$25.2K	0.11%	136
2022 Q1	$226K	Buy	+5,266	New	+$235K	0.06%	253
2021 Q3	$84K	Buy	1,390 +469	+51%	+$38K	0.03%	372
2021 Q2	$77K	Buy	921 +276	+43%	+$24K	0.03%	390
2021 Q1	$56K	Buy	+645	New	+$58.7K	0.03%	359

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Heritage Wealth Management (Arizona)'s OLLI Position: Q2 2024 in Review

Heritage Wealth Management (Arizona) reduced its Ollie's Bargain Outlet (OLLI) stake by 12% in Q2 2024, selling an estimated $29K and leaving 2,707 shares worth $266K. The position accounts for 0.15% of the portfolio, ranked #130.

Heritage Wealth Management (Arizona) first reported a position in OLLI in Q1 2021 and has held it in 10 quarters since. The position peaked at $471K in Q4 2022. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

Heritage Wealth Management (Arizona) held 2,707 shares of Ollie's Bargain Outlet worth $266K as of Q2 2024.
Heritage Wealth Management (Arizona) sold 365 Ollie's Bargain Outlet shares in Q2 2024, an estimated $29K.
Ollie's Bargain Outlet made up 0.15% of Heritage Wealth Management (Arizona)'s portfolio in Q2 2024, its #130 holding.
Heritage Wealth Management (Arizona) first reported a position in Ollie's Bargain Outlet in Q1 2021 and has held it in 10 quarters since.
Heritage Wealth Management (Arizona)'s Ollie's Bargain Outlet position peaked at $471K in Q4 2022.
415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q2 2024, filed 30 Jul 2024.