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

Schubert & 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
Q2 		– Sell
-39
Closed -$2.26K – 1048
2023
Q1 		$2.26K Buy
39
+11
+39% +$605 ﹤0.01% 856
2022
Q4 		$1.31K Sell
28
-17
-38% -$917 ﹤0.01% 1074
2022
Q3 		$2K Buy
45
+6
+15% +$371 ﹤0.01% 870
2022
Q2 		$2K Buy
39
+32
+457% +$1.62K ﹤0.01% 841
2022
Q1 		$0 Sell
7
-3
-30% -$134 ﹤0.01% 1258
2021
Q4 		$1K Buy
+10
New +$609 ﹤0.01% 783

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 $5.7T 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return