Pictet Asset Management (Switzerland)’s Ollie's Bargain Outlet OLLI Stock Holding History

Pictet Asset Management (Switzerland)’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	$359K	Hold	6,203	–	–	﹤0.01%	1415
2023 Q1	$359K	Hold	6,203	–	–	﹤0.01%	1411
2022 Q4	$291K	Buy	+6,203	New	+$334K	﹤0.01%	1509
2022 Q3	–	Sell	-3,600	Closed	-$212K	–	1603
2022 Q2	$212K	Buy	+3,600	New	+$182K	﹤0.01%	1417
2021 Q4	–	Sell	-3,600	Closed	-$217K	–	1787
2021 Q3	$217K	Buy	+3,600	New	+$291K	﹤0.01%	1575

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 $552B AUM 44.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s OLLI Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) held its Ollie's Bargain Outlet (OLLI) position steady in Q2 2023 at 6,203 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #1415.

Pictet Asset Management (Switzerland) first reported a position in OLLI in Q3 2021 and has held it in 5 quarters since. The position peaked at $359K in Q1 2023. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

Pictet Asset Management (Switzerland) held 6,203 shares of Ollie's Bargain Outlet worth $359K as of Q2 2023.
Pictet Asset Management (Switzerland) left its Ollie's Bargain Outlet share count unchanged in Q2 2023.
Ollie's Bargain Outlet made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1415 holding.
Pictet Asset Management (Switzerland) first reported a position in Ollie's Bargain Outlet in Q3 2021 and has held it in 5 quarters since.
Pictet Asset Management (Switzerland)'s Ollie's Bargain Outlet position peaked at $359K in Q1 2023.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.