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MBM Wealth Consultants’s Ollie's Bargain Outlet OLLI Stock Holding History

MBM Wealth Consultants’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
2022
Q4 		– Sell
-121
Closed -$6K – 357
2022
Q3 		$6K Hold
121
– – ﹤0.01% 233
2022
Q2 		$7K Hold
121
– – ﹤0.01% 233
2022
Q1 		$5K Sell
121
-952
-89% -$42.5K ﹤0.01% 263
2021
Q4 		$55K Sell
1,073
-5,215
-83% -$318K 0.02% 148
2021
Q3 		$379K Buy
6,288
+972
+18% +$78.7K 0.17% 75
2021
Q2 		$447K Buy
5,316
+683
+15% +$59.4K 0.21% 65
2021
Q1 		$403K Buy
4,633
+393
+9% +$35.8K 0.2% 66
2020
Q4 		$347K Buy
4,240
+320
+8% +$28K 0.19% 72
2020
Q3 		$342K Buy
3,920
+339
+9% +$33.2K 0.22% 59
2020
Q2 		$350K Sell
3,581
-3,262
-48% -$251K 0.25% 52
2020
Q1 		$317K Buy
6,843
+1,563
+30% +$80.2K 0.26% 67
2019
Q4 		$345K Buy
5,280
+562
+12% +$35.6K 0.26% 73
2019
Q3 		$277K Buy
4,718
+428
+10% +$32.1K 0.22% 78
2019
Q2 		$374K Sell
4,290
-216
-5% -$20.4K 0.31% 71
2019
Q1 		$384K Sell
4,506
-357
-7% -$28.8K 0.34% 63
2018
Q4 		$323K Buy
+4,863
New +$405K 0.31% 69

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

MBM Wealth Consultants's OLLI Position: Q4 2022 in Review

MBM Wealth Consultants sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 121 shares — an estimated $6K sold.

MBM Wealth Consultants first reported a position in OLLI in Q4 2018 and held it in 16 quarters. The position peaked at $447K in Q2 2021. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

  • MBM Wealth Consultants reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
  • MBM Wealth Consultants sold 121 Ollie's Bargain Outlet shares in Q4 2022, an estimated $6K.
  • MBM Wealth Consultants first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 16 quarters.
  • MBM Wealth Consultants's Ollie's Bargain Outlet position peaked at $447K in Q2 2021.
  • 317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on MBM Wealth Consultants's 13F filing for Q4 2022, filed 15 Feb 2023.