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R.H. Bluestein & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

R.H. Bluestein & Co’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
-16,100
Closed -$946K – 358
2022
Q2 		$946K Buy
+16,100
New +$814K 0.06% 101
2021
Q3 		– Sell
-3,000
Closed -$252K – 437
2021
Q2 		$252K Sell
3,000
-1,500
-33% -$131K 0.01% 363
2021
Q1 		$392K Hold
4,500
– – 0.02% 254
2020
Q4 		$368K Sell
4,500
-200
-4% -$17.5K 0.02% 242
2020
Q3 		$411K Hold
4,700
– – 0.02% 191
2020
Q2 		$459K Sell
4,700
-500
-10% -$38.4K 0.03% 157
2020
Q1 		$241K Sell
5,200
-235,375
-98% -$12.1M 0.02% 222
2019
Q4 		$15.7M Buy
240,575
+90,099
+60% +$5.71M 0.79% 39
2019
Q3 		$8.82M Buy
150,476
+141,956
+1,666% +$10.6M 0.5% 37
2019
Q2 		$742K Hold
8,520
– – 0.04% 97
2019
Q1 		$727K Sell
8,520
-1,780
-17% -$143K 0.04% 91
2018
Q4 		$685K Buy
10,300
+295
+3% +$24.6K 0.05% 74
2018
Q3 		$961K Hold
10,005
– – 0.05% 85
2018
Q2 		$725K Sell
10,005
-255
-2% -$17.2K 0.04% 108
2018
Q1 		$619K Sell
10,260
-3,000
-23% -$171K 0.03% 129
2017
Q4 		$706K Sell
13,260
-285,074
-96% -$13.4M 0.04% 113
2017
Q3 		$13.8M Buy
298,334
+72,995
+32% +$3.22M 0.76% 40
2017
Q2 		$9.6M Buy
225,339
+195,339
+651% +$7.65M 0.56% 43
2017
Q1 		$1M Hold
30,000
– – 0.06% 76
2016
Q4 		$854K Buy
30,000
+20,000
+200% +$577K 0.06% 77
2016
Q3 		$262K Hold
10,000
– – 0.02% 228
2016
Q2 		$249K Hold
10,000
– – 0.02% 224
2016
Q1 		$234K Hold
10,000
– – 0.02% 243
2015
Q4 		$170K Hold
10,000
– – 0.01% 278
2015
Q3 		$162K Buy
+10,000
New +$185K 0.01% 291

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

R.H. Bluestein & Co's OLLI Position: Q3 2022 in Review

R.H. Bluestein & Co sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 16,100 shares — an estimated $946K sold.

R.H. Bluestein & Co first reported a position in OLLI in Q3 2015 and held it in 25 quarters. The position peaked at $15.7M in Q4 2019. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • R.H. Bluestein & Co reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • R.H. Bluestein & Co sold 16,100 Ollie's Bargain Outlet shares in Q3 2022, an estimated $946K.
  • R.H. Bluestein & Co first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 25 quarters.
  • R.H. Bluestein & Co's Ollie's Bargain Outlet position peaked at $15.7M in Q4 2019.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.