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Optimum Investment Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Optimum Investment Advisors’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
Q2 		– Sell
-100
Closed -$5.79K – 744
2023
Q1 		$5.79K Buy
+100
New +$5.5K ﹤0.01% 610
2019
Q4 		– Sell
-300
Closed -$18K – 997
2019
Q3 		$18K Hold
300
– – 0.01% 698
2019
Q2 		$26K Buy
+300
New +$28.3K 0.01% 635

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Optimum Investment Advisors's OLLI Position: Q2 2023 in Review

Optimum Investment Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 100 shares — an estimated $5.79K sold.

Optimum Investment Advisors first reported a position in OLLI in Q2 2019 and held it in 3 quarters. The position peaked at $26K in Q2 2019. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

  • Optimum Investment Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
  • Optimum Investment Advisors sold 100 Ollie's Bargain Outlet shares in Q2 2023, an estimated $5.79K.
  • Optimum Investment Advisors first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 3 quarters.
  • Optimum Investment Advisors's Ollie's Bargain Outlet position peaked at $26K in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on Optimum Investment Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.