Oppenheimer & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Oppenheimer & Co’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	-26,199	Closed	-$1.52M	–	1439
2023 Q2	$1.52M	Sell	26,199 -1,627	-6%	-$100K	0.03%	550
2023 Q1	$1.61M	Sell	27,826 -443	-2%	-$24.4K	0.03%	514
2022 Q4	$1.32M	Sell	28,269 -310	-1%	-$16.7K	0.03%	564
2022 Q3	$1.48M	Sell	28,579 -2,642	-8%	-$163K	0.03%	520
2022 Q2	$1.83M	Buy	31,221 +2,017	+7%	+$102K	0.04%	490
2022 Q1	$1.25M	Buy	29,204 +650	+2%	+$29K	0.02%	655
2021 Q4	$1.46M	Buy	28,554 +1,454	+5%	+$88.6K	0.03%	625
2021 Q3	$1.63M	Buy	+27,100	New	+$2.19M	0.03%	578
2019 Q1	–	Sell	-4,000	Closed	-$266K	–	1374
2018 Q4	$266K	Buy	+4,000	New	+$333K	0.01%	996

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 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 $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Oppenheimer & Co's OLLI Position: Q3 2023 in Review

Oppenheimer & Co sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 26,199 shares — an estimated $1.52M sold.

Oppenheimer & Co first reported a position in OLLI in Q4 2018 and held it in 9 quarters. The position peaked at $1.83M in Q2 2022. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

Oppenheimer & Co reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
Oppenheimer & Co sold 26,199 Ollie's Bargain Outlet shares in Q3 2023, an estimated $1.52M.
Oppenheimer & Co first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 9 quarters.
Oppenheimer & Co's Ollie's Bargain Outlet position peaked at $1.83M in Q2 2022.
354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Oppenheimer & Co's 13F filing for Q3 2023, filed 8 Nov 2023.