Raymond James Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Raymond James Trust’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	$346K	Sell	3,562 -258	-7%	-$24.9K	0.01%	966
2024 Q2	$375K	Sell	3,820 -109	-3%	-$8.67K	0.01%	868
2024 Q1	$313K	Buy	3,929 +485	+14%	+$36.6K	0.01%	948
2023 Q4	$261K	Sell	3,444 -177	-5%	-$13.3K	0.01%	1001
2023 Q3	$279K	Sell	3,621 -440	-11%	-$32.1K	0.01%	899
2023 Q2	$235K	Buy	4,061 +100	+3%	+$6.16K	0.01%	1031
2023 Q1	$229K	Buy	+3,961	New	+$218K	0.01%	1005
2022 Q4	–	Sell	-4,101	Closed	-$211K	–	1156
2022 Q3	$211K	Sell	4,101 -169	-4%	-$10.4K	0.01%	958
2022 Q2	$251K	Buy	+4,270	New	+$216K	0.01%	899
2022 Q1	–	Sell	-4,033	Closed	-$206K	–	1201
2021 Q4	$206K	Sell	4,033 -3	-0.1%	-$183	0.01%	1105
2021 Q3	$243K	Buy	4,036 +826	+26%	+$66.8K	0.01%	959
2021 Q2	$270K	Buy	+3,210	New	+$279K	0.01%	902

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 $5.72T AUM 30.48% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Raymond James Trust's OLLI Position: Q3 2024 in Review

Raymond James Trust reduced its Ollie's Bargain Outlet (OLLI) stake by 6.8% in Q3 2024, selling an estimated $24.9K and leaving 3,562 shares worth $346K. The position accounts for 0.01% of the portfolio, ranked #966.

Raymond James Trust first reported a position in OLLI in Q2 2021 and has held it in 12 quarters since. The position peaked at $375K in Q2 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

Raymond James Trust held 3,562 shares of Ollie's Bargain Outlet worth $346K as of Q3 2024.
Raymond James Trust sold 258 Ollie's Bargain Outlet shares in Q3 2024, an estimated $24.9K.
Ollie's Bargain Outlet made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #966 holding.
Raymond James Trust first reported a position in Ollie's Bargain Outlet in Q2 2021 and has held it in 12 quarters since.
Raymond James Trust's Ollie's Bargain Outlet position peaked at $375K in Q2 2024.
414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.