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RFP Financial Group’s Ollie's Bargain Outlet OLLI Stock Holding History

RFP Financial Group’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
Q4 		– Sell
-24
Closed -$1.85K – 966
2023
Q3 		$1.85K Hold
24
– – ﹤0.01% 672
2023
Q2 		$1.39K Hold
24
– – ﹤0.01% 762
2023
Q1 		$1.39K Hold
24
– – ﹤0.01% 581
2022
Q4 		$1.12K Buy
+24
New +$1.29K ﹤0.01% 756

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RFP Financial Group's OLLI Position: Q4 2023 in Review

RFP Financial Group sold out of Ollie's Bargain Outlet (OLLI) in Q4 2023, closing a stake of 24 shares — an estimated $1.85K sold.

RFP Financial Group first reported a position in OLLI in Q4 2022 and held it in 4 quarters. The position peaked at $1.85K in Q3 2023. 379 funds tracked by Wall St. Rank hold OLLI as of Q4 2023.

  • RFP Financial Group reported no remaining Ollie's Bargain Outlet position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 24 Ollie's Bargain Outlet shares in Q4 2023, an estimated $1.85K.
  • RFP Financial Group first reported a position in Ollie's Bargain Outlet in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Ollie's Bargain Outlet position peaked at $1.85K in Q3 2023.
  • 379 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.