Level Four Advisory Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-7,433	Closed	-$564K	–	850
2024 Q1	$564K	Buy	7,433 +200	+3%	+$15.1K	0.03%	436
2023 Q4	$549K	Sell	7,233 -1,488	-17%	-$112K	0.03%	443
2023 Q3	$673K	Buy	8,721 +4,773	+121%	+$348K	0.04%	368
2023 Q2	$229K	Buy	+3,948	New	+$243K	0.01%	698
2023 Q1	–	Sell	-6,966	Closed	-$326K	–	808
2022 Q4	$326K	Buy	+6,966	New	+$376K	0.02%	503

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Level Four Advisory Services's OLLI Position: Q2 2024 in Review

Level Four Advisory Services sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 7,433 shares — an estimated $564K sold.

Level Four Advisory Services first reported a position in OLLI in Q4 2022 and held it in 5 quarters. The position peaked at $673K in Q3 2023. 414 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

Level Four Advisory Services reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 7,433 Ollie's Bargain Outlet shares in Q2 2024, an estimated $564K.
Level Four Advisory Services first reported a position in Ollie's Bargain Outlet in Q4 2022 and held it in 5 quarters.
Level Four Advisory Services's Ollie's Bargain Outlet position peaked at $673K in Q3 2023.
414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.