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Sageworth Trust Company of South Dakota’s Ollie's Bargain Outlet OLLI Stock Holding History

Sageworth Trust Company of South Dakota’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
-173
Closed -$10K – 514
2022
Q2 		$10K Hold
173
– – 0.02% 150
2022
Q1 		$7K Sell
173
-791
-82% -$35.3K 0.01% 247
2021
Q4 		$49K Buy
+964
New +$58.7K 0.08% 104

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
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 $609B AUM 40.19% 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 $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Sageworth Trust Company of South Dakota's OLLI Position: Q3 2022 in Review

Sageworth Trust Company of South Dakota sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 173 shares — an estimated $10K sold.

Sageworth Trust Company of South Dakota first reported a position in OLLI in Q4 2021 and held it in 3 quarters. The position peaked at $49K in Q4 2021. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Sageworth Trust Company of South Dakota reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • Sageworth Trust Company of South Dakota sold 173 Ollie's Bargain Outlet shares in Q3 2022, an estimated $10K.
  • Sageworth Trust Company of South Dakota first reported a position in Ollie's Bargain Outlet in Q4 2021 and held it in 3 quarters.
  • Sageworth Trust Company of South Dakota's Ollie's Bargain Outlet position peaked at $49K in Q4 2021.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Sageworth Trust Company of South Dakota's 13F filing for Q3 2022, filed 2 Nov 2022.