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PCJ Investment Counsel’s Ollie's Bargain Outlet OLLI Stock Holding History

PCJ Investment Counsel’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
-4,040
Closed -$234K – 82
2023
Q1 		$234K Sell
4,040
-960
-19% -$52.8K 0.09% 76
2022
Q4 		$234K Buy
+5,000
New +$270K 0.1% 77

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
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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

PCJ Investment Counsel's OLLI Position: Q2 2023 in Review

PCJ Investment Counsel sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 4,040 shares — an estimated $234K sold.

PCJ Investment Counsel first reported a position in OLLI in Q4 2022 and held it in 2 quarters. The position peaked at $234K in Q4 2022. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

  • PCJ Investment Counsel reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
  • PCJ Investment Counsel sold 4,040 Ollie's Bargain Outlet shares in Q2 2023, an estimated $234K.
  • PCJ Investment Counsel first reported a position in Ollie's Bargain Outlet in Q4 2022 and held it in 2 quarters.
  • PCJ Investment Counsel's Ollie's Bargain Outlet position peaked at $234K in Q4 2022.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on PCJ Investment Counsel's 13F filing for Q2 2023, filed 10 Aug 2023.