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James Investment Research’s Ollie's Bargain Outlet OLLI Stock Holding History

James Investment Research’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
-1,184
Closed -$61K – 603
2022
Q3 		$61K Buy
1,184
+614
+108% +$37.9K 0.01% 345
2022
Q2 		$33K Buy
+570
New +$28.8K ﹤0.01% 390

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
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

James Investment Research's OLLI Position: Q4 2022 in Review

James Investment Research sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 1,184 shares — an estimated $61K sold.

James Investment Research first reported a position in OLLI in Q2 2022 and held it in 2 quarters. The position peaked at $61K in Q3 2022. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

  • James Investment Research reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
  • James Investment Research sold 1,184 Ollie's Bargain Outlet shares in Q4 2022, an estimated $61K.
  • James Investment Research first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 2 quarters.
  • James Investment Research's Ollie's Bargain Outlet position peaked at $61K in Q3 2022.
  • 317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on James Investment Research's 13F filing for Q4 2022, filed 30 Jan 2023.