IMA Advisory Services’s Ollie's Bargain Outlet OLLI Stock Holding History

IMA Advisory Services’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	-1	Closed	-$58	–	315
2023 Q1	$58	Hold	1	–	–	﹤0.01%	312
2022 Q4	$47	Hold	1	–	–	﹤0.01%	338
2022 Q3	$0	Buy	+1	New	+$62	﹤0.01%	399
2020 Q4	–	Sell	-52	Closed	-$5K	–	310
2020 Q3	$5K	Buy	+52	New	+$5.09K	﹤0.01%	232

Other funds holding OLLI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

IMA Advisory Services's OLLI Position: Q2 2023 in Review

IMA Advisory Services sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 1 share — an estimated $58 sold.

IMA Advisory Services first reported a position in OLLI in Q3 2020 and held it in 4 quarters. The position peaked at $5K in Q3 2020. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

IMA Advisory Services reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
IMA Advisory Services sold 1 Ollie's Bargain Outlet share in Q2 2023, an estimated $58.
IMA Advisory Services first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 4 quarters.
IMA Advisory Services's Ollie's Bargain Outlet position peaked at $5K in Q3 2020.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on IMA Advisory Services's 13F filing for Q2 2023, filed 15 Aug 2023.