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Levy Wealth Management Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Levy Wealth Management 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
Q2 		$295K Hold
3,000
– – 0.08% 84
2024
Q1 		$228K Hold
3,000
– – 0.06% 96
2023
Q4 		$228K Hold
3,000
– – 0.06% 96
2023
Q3 		$232K Buy
+3,000
New +$219K 0.07% 100

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Levy Wealth Management Group's OLLI Position: Q2 2024 in Review

Levy Wealth Management Group held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2024 at 3,000 shares worth $295K. The position accounts for 0.08% of the portfolio, ranked #84.

Levy Wealth Management Group first reported a position in OLLI in Q3 2023 and has held it in 4 quarters since. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Levy Wealth Management Group held 3,000 shares of Ollie's Bargain Outlet worth $295K as of Q2 2024.
  • Levy Wealth Management Group left its Ollie's Bargain Outlet share count unchanged in Q2 2024.
  • Ollie's Bargain Outlet made up 0.08% of Levy Wealth Management Group's portfolio in Q2 2024, its #84 holding.
  • Levy Wealth Management Group first reported a position in Ollie's Bargain Outlet in Q3 2023 and has held it in 4 quarters since.
  • 415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Levy Wealth Management Group's 13F filing for Q2 2024, filed 25 Jul 2024.