Patriot Financial Group Insurance Agency’s Ollie's Bargain Outlet OLLI Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-50	Closed	-$3K	–	1449
2022 Q2	$3K	Sell	50 -1,050	-95%	-$53.1K	﹤0.01%	1660
2022 Q1	$47K	Sell	1,100 -350	-24%	-$15.6K	0.01%	798
2021 Q4	$74K	Buy	1,450 +350	+32%	+$21.3K	0.01%	744
2021 Q3	$66K	Buy	+1,100	New	+$89K	0.01%	772
2021 Q2	–	Sell	-4	Closed	–	–	2141
2021 Q1	$0	Hold	4	–	–	﹤0.01%	2052
2020 Q4	$0	Hold	4	–	–	﹤0.01%	1956
2020 Q3	$0	Hold	4	–	–	﹤0.01%	1794
2020 Q2	$0	Buy	+4	New	+$307	﹤0.01%	1786

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $145B AUM 22.78% 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 $34B AUM 6.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Patriot Financial Group Insurance Agency's OLLI Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 50 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in OLLI in Q2 2020 and held it in 8 quarters. The position peaked at $74K in Q4 2021. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 50 Ollie's Bargain Outlet shares in Q3 2022, an estimated $3K.
Patriot Financial Group Insurance Agency first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 8 quarters.
Patriot Financial Group Insurance Agency's Ollie's Bargain Outlet position peaked at $74K in Q4 2021.
324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.