Kessler Investment Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Kessler Investment Group’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 Q1	–	Sell	-1,333	Closed	-$101K	–	208
2023 Q4	$101K	Sell	1,333 -284	-18%	-$21.4K	0.06%	83
2023 Q3	$125K	Buy	1,617 +6	+0.4%	+$438	0.1%	68
2023 Q2	$93.3K	Hold	1,611	–	–	0.07%	82
2023 Q1	$93.3K	Hold	1,611	–	–	0.06%	93
2022 Q4	$75K	Sell	1,611 -89	-5%	-$4.8K	0.08%	79
2022 Q3	$88K	Sell	1,700 -1,510	-47%	-$93.3K	0.07%	84
2022 Q2	$189K	Buy	+3,210	New	+$162K	0.17%	59
2018 Q3	–	Sell	-3,073	Closed	-$223K	–	172
2018 Q2	$223K	Buy	3,073 +342	+13%	+$23.1K	0.27%	53
2018 Q1	$165K	Hold	2,731	–	–	0.21%	56
2017 Q4	$145K	Hold	2,731	–	–	0.18%	53
2017 Q3	$127K	Buy	+2,731	New	+$121K	0.16%	52

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Kessler Investment Group's OLLI Position: Q1 2024 in Review

Kessler Investment Group sold out of Ollie's Bargain Outlet (OLLI) in Q1 2024, closing a stake of 1,333 shares — an estimated $101K sold.

Kessler Investment Group first reported a position in OLLI in Q3 2017 and held it in 11 quarters. The position peaked at $223K in Q2 2018. 373 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

Kessler Investment Group reported no remaining Ollie's Bargain Outlet position as of Q1 2024 after selling out during the quarter.
Kessler Investment Group sold 1,333 Ollie's Bargain Outlet shares in Q1 2024, an estimated $101K.
Kessler Investment Group first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 11 quarters.
Kessler Investment Group's Ollie's Bargain Outlet position peaked at $223K in Q2 2018.
373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on Kessler Investment Group's 13F filing for Q1 2024, filed 22 Apr 2024.