Moody National Bank Trust Division’s Ollie's Bargain Outlet OLLI Stock Holding History

Moody National Bank Trust Division’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	-4,744	Closed	-$275K	–	628
2023 Q2	$275K	Sell	4,744 -3,130	-40%	-$193K	0.02%	536
2023 Q1	$456K	Sell	7,874 -831	-10%	-$45.7K	0.04%	390
2022 Q4	$408K	Buy	8,705 +1,161	+15%	+$62.6K	0.04%	405
2022 Q3	$389K	Buy	+7,544	New	+$466K	0.04%	385
2019 Q2	–	Sell	-111	Closed	-$9K	–	782
2019 Q1	$9K	Hold	111	–	–	﹤0.01%	655
2018 Q4	$7K	Buy	+111	New	+$9.24K	﹤0.01%	652

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Moody National Bank Trust Division's OLLI Position: Q3 2023 in Review

Moody National Bank Trust Division sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 4,744 shares — an estimated $275K sold.

Moody National Bank Trust Division first reported a position in OLLI in Q4 2018 and held it in 6 quarters. The position peaked at $456K in Q1 2023. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

Moody National Bank Trust Division reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
Moody National Bank Trust Division sold 4,744 Ollie's Bargain Outlet shares in Q3 2023, an estimated $275K.
Moody National Bank Trust Division first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 6 quarters.
Moody National Bank Trust Division's Ollie's Bargain Outlet position peaked at $456K in Q1 2023.
354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Moody National Bank Trust Division's 13F filing for Q3 2023, filed 12 Oct 2023.