HWMA
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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

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BlackRock
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WA
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return