LAS
OLLI icon

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

Lloyd 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
Q4 		– Sell
-5,373
Closed -$415K – 277
2023
Q3 		$415K Buy
+5,373
New +$392K 0.14% 150

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lloyd Advisory Services's OLLI Position: Q4 2023 in Review

Lloyd Advisory Services sold out of Ollie's Bargain Outlet (OLLI) in Q4 2023, closing a stake of 5,373 shares — an estimated $415K sold.

Lloyd Advisory Services first reported a position in OLLI in Q3 2023 and held it in 1 quarter. The position peaked at $415K in Q3 2023. 379 funds tracked by Wall St. Rank hold OLLI as of Q4 2023.

  • Lloyd Advisory Services reported no remaining Ollie's Bargain Outlet position as of Q4 2023 after selling out during the quarter.
  • Lloyd Advisory Services sold 5,373 Ollie's Bargain Outlet shares in Q4 2023, an estimated $415K.
  • Lloyd Advisory Services first reported a position in Ollie's Bargain Outlet in Q3 2023 and held it in 1 quarter.
  • Lloyd Advisory Services's Ollie's Bargain Outlet position peaked at $415K in Q3 2023.
  • 379 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2023.

Based on Lloyd Advisory Services's 13F filing for Q4 2023, filed 13 Feb 2024.