Homestead Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History

Homestead Advisers’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	–	Sell	-588	Closed	-$46.8K	–	122
2024 Q1	$46.8K	Hold	588	–	–	﹤0.01%	130
2023 Q4	$44.6K	Hold	588	–	–	﹤0.01%	131
2023 Q3	$45.4K	Hold	588	–	–	﹤0.01%	127
2023 Q2	$34.1K	Hold	588	–	–	﹤0.01%	126
2023 Q1	$34.1K	Buy	588 +76	+15%	+$4.18K	﹤0.01%	131
2022 Q4	$24K	Buy	512 +19	+4%	+$1.02K	﹤0.01%	130
2022 Q3	$25K	Buy	493 +13	+3%	+$803	﹤0.01%	134
2022 Q2	$28K	Buy	480 +98	+26%	+$4.96K	﹤0.01%	130
2022 Q1	$16K	Buy	382 +54	+16%	+$2.41K	﹤0.01%	134
2021 Q4	$17K	Buy	328 +79	+32%	+$4.81K	﹤0.01%	136
2021 Q3	$15K	Buy	249 +92	+59%	+$7.45K	﹤0.01%	137
2021 Q2	$13K	Buy	+157	New	+$13.7K	﹤0.01%	136

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 $3.38T AUM 44.17% 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

Homestead Advisers's OLLI Position: Q2 2024 in Review

Homestead Advisers sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 588 shares — an estimated $46.8K sold.

Homestead Advisers first reported a position in OLLI in Q2 2021 and held it in 12 quarters. The position peaked at $46.8K in Q1 2024. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

Homestead Advisers reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
Homestead Advisers sold 588 Ollie's Bargain Outlet shares in Q2 2024, an estimated $46.8K.
Homestead Advisers first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 12 quarters.
Homestead Advisers's Ollie's Bargain Outlet position peaked at $46.8K in Q1 2024.
415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Homestead Advisers's 13F filing for Q2 2024, filed 23 Jul 2024.