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Jacobi Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Jacobi Capital 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
2022
Q4 		– Sell
-4,235
Closed -$219K – 422
2022
Q3 		$219K Hold
4,235
– – 0.03% 381
2022
Q2 		$249K Buy
+4,235
New +$214K 0.03% 365
2021
Q4 		– Sell
-2,585
Closed -$156K – 1025
2021
Q3 		$156K Hold
2,585
– – 0.02% 442
2021
Q2 		$217K Buy
2,585
+100
+4% +$8.7K 0.03% 361
2021
Q1 		$216K Buy
2,485
+550
+28% +$50.1K 0.03% 333
2020
Q4 		$158K Buy
1,935
+1,900
+5,429% +$166K 0.02% 350
2020
Q3 		$3K Hold
35
– – ﹤0.01% 1046
2020
Q2 		$3K Hold
35
– – ﹤0.01% 1004
2020
Q1 		$2K Buy
+35
New +$1.79K ﹤0.01% 975

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 $5.7T 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return