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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
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 $5.7T AUM 30.48% 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 $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return