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Romano Brothers & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Romano Brothers & 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
2023
Q1 		– Sell
-1,000
Closed -$46.8K – 749
2022
Q4 		$46.8K Buy
+1,000
New +$53.9K 0.01% 477

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Romano Brothers & Co's OLLI Position: Q1 2023 in Review

Romano Brothers & Co sold out of Ollie's Bargain Outlet (OLLI) in Q1 2023, closing a stake of 1,000 shares — an estimated $46.8K sold.

Romano Brothers & Co first reported a position in OLLI in Q4 2022 and held it in 1 quarter. The position peaked at $46.8K in Q4 2022. 327 funds tracked by Wall St. Rank hold OLLI as of Q1 2023.

  • Romano Brothers & Co reported no remaining Ollie's Bargain Outlet position as of Q1 2023 after selling out during the quarter.
  • Romano Brothers & Co sold 1,000 Ollie's Bargain Outlet shares in Q1 2023, an estimated $46.8K.
  • Romano Brothers & Co first reported a position in Ollie's Bargain Outlet in Q4 2022 and held it in 1 quarter.
  • Romano Brothers & Co's Ollie's Bargain Outlet position peaked at $46.8K in Q4 2022.
  • 327 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2023.

Based on Romano Brothers & Co's 13F filing for Q1 2023, filed 13 Apr 2023.