OP
OLLI icon

ORG Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

ORG Partners’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
-377
Closed -$28K – 1828
2024
Q1 		$28K Buy
+377
New +$28.5K 0.05% 194

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

ORG Partners's OLLI Position: Q2 2024 in Review

ORG Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 377 shares — an estimated $28K sold.

ORG Partners first reported a position in OLLI in Q1 2024 and held it in 1 quarter. The position peaked at $28K in Q1 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • ORG Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • ORG Partners sold 377 Ollie's Bargain Outlet shares in Q2 2024, an estimated $28K.
  • ORG Partners first reported a position in Ollie's Bargain Outlet in Q1 2024 and held it in 1 quarter.
  • ORG Partners's Ollie's Bargain Outlet position peaked at $28K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on ORG Partners's 13F filing for Q2 2024, filed 16 Jul 2024.