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

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

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. 415 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.
  • 415 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.