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Laurel Wealth Advisors (California)’s Ollie's Bargain Outlet OLLI Stock Holding History

Laurel Wealth Advisors (California)’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 		$225K Buy
4,814
+46
+1% +$2.48K 0.02% 601
2022
Q3 		$246K Sell
4,768
-1,347
-22% -$83.2K 0.03% 551
2022
Q2 		$359K Sell
6,115
-2,847
-32% -$144K 0.04% 444
2022
Q1 		$385K Buy
8,962
+2,982
+50% +$133K 0.03% 505
2021
Q4 		$306K Buy
+5,980
New +$364K 0.02% 615

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Laurel Wealth Advisors (California)'s OLLI Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Ollie's Bargain Outlet (OLLI) stake by 0.96% in Q4 2022, buying an estimated $2.48K and bringing the position to 4,814 shares worth $225K. The position accounts for 0.02% of the portfolio, ranked #601.

Laurel Wealth Advisors (California) first reported a position in OLLI in Q4 2021 and has held it in 5 quarters since. The position peaked at $385K in Q1 2022. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

  • Laurel Wealth Advisors (California) held 4,814 shares of Ollie's Bargain Outlet worth $225K as of Q4 2022.
  • Laurel Wealth Advisors (California) bought 46 Ollie's Bargain Outlet shares in Q4 2022, an estimated $2.48K.
  • Ollie's Bargain Outlet made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #601 holding.
  • Laurel Wealth Advisors (California) first reported a position in Ollie's Bargain Outlet in Q4 2021 and has held it in 5 quarters since.
  • Laurel Wealth Advisors (California)'s Ollie's Bargain Outlet position peaked at $385K in Q1 2022.
  • 317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.