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Sageworth Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Sageworth 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
2022
Q1 		– Sell
-292
Closed -$15K – 644
2021
Q4 		$15K Sell
292
-975
-77% -$59.4K ﹤0.01% 219
2021
Q3 		$76K Hold
1,267
– – 0.01% 139
2021
Q2 		$107K Buy
1,267
+280
+28% +$24.4K 0.01% 151
2021
Q1 		$86K Buy
+987
New +$89.9K 0.01% 132

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Sageworth Trust's OLLI Position: Q1 2022 in Review

Sageworth Trust sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 292 shares — an estimated $15K sold.

Sageworth Trust first reported a position in OLLI in Q1 2021 and held it in 4 quarters. The position peaked at $107K in Q2 2021. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

  • Sageworth Trust reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
  • Sageworth Trust sold 292 Ollie's Bargain Outlet shares in Q1 2022, an estimated $15K.
  • Sageworth Trust first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 4 quarters.
  • Sageworth Trust's Ollie's Bargain Outlet position peaked at $107K in Q2 2021.
  • 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Sageworth Trust's 13F filing for Q1 2022, filed 6 May 2022.