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HighMark Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

HighMark Wealth Management’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
2023
Q2 		– Sell
-107
Closed -$6.2K – 607
2023
Q1 		$6.2K Buy
+107
New +$5.88K ﹤0.01% 363

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
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

HighMark Wealth Management's OLLI Position: Q2 2023 in Review

HighMark Wealth Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 107 shares — an estimated $6.2K sold.

HighMark Wealth Management first reported a position in OLLI in Q1 2023 and held it in 1 quarter. The position peaked at $6.2K in Q1 2023. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

  • HighMark Wealth Management reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
  • HighMark Wealth Management sold 107 Ollie's Bargain Outlet shares in Q2 2023, an estimated $6.2K.
  • HighMark Wealth Management first reported a position in Ollie's Bargain Outlet in Q1 2023 and held it in 1 quarter.
  • HighMark Wealth Management's Ollie's Bargain Outlet position peaked at $6.2K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on HighMark Wealth Management's 13F filing for Q2 2023, filed 26 Jul 2023.