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	–	1024
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 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

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobi Capital Management's OLLI Position: Q4 2022 in Review

Jacobi Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 4,235 shares — an estimated $219K sold.

Jacobi Capital Management first reported a position in OLLI in Q1 2020 and held it in 9 quarters. The position peaked at $249K in Q2 2022. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

Jacobi Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
Jacobi Capital Management sold 4,235 Ollie's Bargain Outlet shares in Q4 2022, an estimated $219K.
Jacobi Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 9 quarters.
Jacobi Capital Management's Ollie's Bargain Outlet position peaked at $249K in Q2 2022.
317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on Jacobi Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.