Lee Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Lee Financial’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 Q3	–	Sell	-3	Closed	–	–	958
2022 Q2	$0	Buy	+3	New	+$152	﹤0.01%	950

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Lee Financial's OLLI Position: Q3 2022 in Review

Lee Financial sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 3 shares.

Lee Financial first reported a position in OLLI in Q2 2022 and held it in 1 quarter. The position peaked at $0 in Q2 2022. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

Lee Financial reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
Lee Financial sold 3 Ollie's Bargain Outlet shares in Q3 2022.
Lee Financial first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 1 quarter.
Lee Financial's Ollie's Bargain Outlet position peaked at $0 in Q2 2022.
324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Lee Financial's 13F filing for Q3 2022, filed 2 Nov 2022.