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NewSquare Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

NewSquare Capital’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 		– Sell
-20
Closed -$1.59K – 426
2024
Q1 		$1.59K Hold
20
– – ﹤0.01% 350
2023
Q4 		$1.52K Hold
20
– – ﹤0.01% 396
2023
Q3 		$1.54K Hold
20
– – ﹤0.01% 467
2023
Q2 		$1.16K Hold
20
– – ﹤0.01% 591
2023
Q1 		$1.16K Buy
+20
New +$1.1K ﹤0.01% 636

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NewSquare Capital's OLLI Position: Q2 2024 in Review

NewSquare Capital sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 20 shares — an estimated $1.59K sold.

NewSquare Capital first reported a position in OLLI in Q1 2023 and held it in 5 quarters. The position peaked at $1.59K in Q1 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • NewSquare Capital reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • NewSquare Capital sold 20 Ollie's Bargain Outlet shares in Q2 2024, an estimated $1.59K.
  • NewSquare Capital first reported a position in Ollie's Bargain Outlet in Q1 2023 and held it in 5 quarters.
  • NewSquare Capital's Ollie's Bargain Outlet position peaked at $1.59K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on NewSquare Capital's 13F filing for Q2 2024, filed 23 Jul 2024.