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Raymond James Financial Services Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Raymond James Financial Services Advisors’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
2024
Q3 		$555K Buy
5,714
+1,605
+39% +$155K ﹤0.01% 2548
2024
Q2 		$403K Sell
4,109
-116
-3% -$9.23K ﹤0.01% 2688
2024
Q1 		$336K Sell
4,225
-2,310
-35% -$175K ﹤0.01% 2774
2023
Q4 		$496K Buy
6,535
+564
+9% +$42.5K ﹤0.01% 2429
2023
Q3 		$461K Buy
+5,971
New +$436K ﹤0.01% 2384
2022
Q3 		– Sell
-6,071
Closed -$357K – 3369
2022
Q2 		$357K Buy
+6,071
New +$307K ﹤0.01% 2477
2022
Q1 		– Sell
-4,490
Closed -$230K – 3425
2021
Q4 		$230K Sell
4,490
-4,714
-51% -$287K ﹤0.01% 2891
2021
Q3 		$555K Buy
9,204
+4,269
+87% +$345K ﹤0.01% 2302
2021
Q2 		$415K Sell
4,935
-339
-6% -$29.5K ﹤0.01% 2501
2021
Q1 		$459K Buy
5,274
+13
+0.2% +$1.18K ﹤0.01% 2347
2020
Q4 		$430K Buy
5,261
+390
+8% +$34.1K ﹤0.01% 2238
2020
Q3 		$425K Buy
4,871
+1,098
+29% +$107K ﹤0.01% 2075
2020
Q2 		$368K Buy
+3,773
New +$290K ﹤0.01% 2117
2020
Q1 		– Sell
-4,167
Closed -$272K – 2723
2019
Q4 		$272K Sell
4,167
-1,090
-21% -$69K ﹤0.01% 2379
2019
Q3 		$308K Sell
5,257
-27
-0.5% -$2.02K ﹤0.01% 2236
2019
Q2 		$460K Sell
5,284
-4,884
-48% -$461K ﹤0.01% 1985
2019
Q1 		$868K Buy
10,168
+3,117
+44% +$251K ﹤0.01% 1537
2018
Q4 		$469K Buy
7,051
+3,723
+112% +$310K ﹤0.01% 1717
2018
Q3 		$320K Sell
3,328
-593
-15% -$47.3K ﹤0.01% 2227
2018
Q2 		$284K Sell
3,921
-74
-2% -$5K ﹤0.01% 2278
2018
Q1 		$241K Sell
3,995
-459
-10% -$26.1K ﹤0.01% 2150
2017
Q4 		$237K Buy
+4,454
New +$210K ﹤0.01% 2150

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 $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Raymond James Financial Services Advisors's OLLI Position: Q3 2024 in Review

Raymond James Financial Services Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 39% in Q3 2024, buying an estimated $155K and bringing the position to 5,714 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2548.

Raymond James Financial Services Advisors first reported a position in OLLI in Q4 2017 and has held it in 22 quarters since. The position peaked at $868K in Q1 2019. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • Raymond James Financial Services Advisors held 5,714 shares of Ollie's Bargain Outlet worth $555K as of Q3 2024.
  • Raymond James Financial Services Advisors bought 1,605 Ollie's Bargain Outlet shares in Q3 2024, an estimated $155K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #2548 holding.
  • Raymond James Financial Services Advisors first reported a position in Ollie's Bargain Outlet in Q4 2017 and has held it in 22 quarters since.
  • Raymond James Financial Services Advisors's Ollie's Bargain Outlet position peaked at $868K in Q1 2019.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.