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Linden Thomas Advisory Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Linden Thomas 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
2023
Q3 		– Sell
-16,599
Closed -$962K – 410
2023
Q2 		$962K Buy
16,599
+219
+1% +$13.5K 0.21% 201
2023
Q1 		$949K Buy
16,380
+876
+6% +$48.2K 0.24% 180
2022
Q4 		$726K Buy
+15,504
New +$836K 0.2% 199

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Linden Thomas Advisory Services's OLLI Position: Q3 2023 in Review

Linden Thomas Advisory Services sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 16,599 shares — an estimated $962K sold.

Linden Thomas Advisory Services first reported a position in OLLI in Q4 2022 and held it in 3 quarters. The position peaked at $962K in Q2 2023. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

  • Linden Thomas Advisory Services reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
  • Linden Thomas Advisory Services sold 16,599 Ollie's Bargain Outlet shares in Q3 2023, an estimated $962K.
  • Linden Thomas Advisory Services first reported a position in Ollie's Bargain Outlet in Q4 2022 and held it in 3 quarters.
  • Linden Thomas Advisory Services's Ollie's Bargain Outlet position peaked at $962K in Q2 2023.
  • 354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Linden Thomas Advisory Services's 13F filing for Q3 2023, filed 20 Oct 2023.