Pathstone Family Office’s Ollie's Bargain Outlet OLLI Stock Holding History

Pathstone Family Office’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	$801K	Buy	10,379 +592	+6%	+$43.2K	0.01%	816
2023 Q2	$567K	Hold	9,787	–	–	0.01%	704
2023 Q1	$567K	Sell	9,787 -32	-0.3%	-$1.76K	0.01%	627
2022 Q4	$459K	Buy	9,819 +1,211	+14%	+$65.3K	0.01%	750
2022 Q3	$444K	Sell	8,608 -1,331	-13%	-$82.3K	0.01%	728
2022 Q2	$584K	Hold	9,939	–	–	0.01%	511
2022 Q1	$466K	Buy	+9,939	New	+$444K	0.01%	574
2021 Q4	–	Sell	-7,244	Closed	-$437K	–	943
2021 Q3	$437K	Buy	7,244 +1,667	+30%	+$135K	0.01%	560
2021 Q2	$469K	Buy	5,577 +2,392	+75%	+$208K	0.01%	490
2021 Q1	$277K	Buy	+3,185	New	+$290K	0.01%	510
2020 Q1	–	Sell	-1,541	Closed	-$101K	–	810
2019 Q4	$101K	Hold	1,541	–	–	0.01%	210
2019 Q3	$90K	Hold	1,541	–	–	0.01%	204
2019 Q2	$134K	Hold	1,541	–	–	0.02%	231
2019 Q1	$131K	Hold	1,541	–	–	0.02%	209
2018 Q4	$102K	Buy	+1,541	New	+$128K	0.03%	131
2018 Q2	–	Sell	-1,541	Closed	-$93K	–	276
2018 Q1	$93K	Buy	+1,541	New	+$87.7K	0.05%	74

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 $3.38T AUM 44.17% 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

Pathstone Family Office's OLLI Position: Q3 2023 in Review

Pathstone Family Office increased its Ollie's Bargain Outlet (OLLI) stake by 6% in Q3 2023, buying an estimated $43.2K and bringing the position to 10,379 shares worth $801K. The position accounts for 0.01% of the portfolio, ranked #816.

Pathstone Family Office first reported a position in OLLI in Q1 2018 and has held it in 16 quarters since. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

Pathstone Family Office held 10,379 shares of Ollie's Bargain Outlet worth $801K as of Q3 2023.
Pathstone Family Office bought 592 Ollie's Bargain Outlet shares in Q3 2023, an estimated $43.2K.
Ollie's Bargain Outlet made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #816 holding.
Pathstone Family Office first reported a position in Ollie's Bargain Outlet in Q1 2018 and has held it in 16 quarters since.
354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.