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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 $2.3T AUM 54.33% 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 $153B AUM 38.14% 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 $32.2B AUM 10.98% 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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Schubert & Co's OLLI Position: Q2 2023 in Review

Schubert & Co sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 39 shares — an estimated $2.26K sold.

Schubert & Co first reported a position in OLLI in Q4 2021 and held it in 6 quarters. The position peaked at $2.26K in Q1 2023. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

  • Schubert & Co reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 39 Ollie's Bargain Outlet shares in Q2 2023, an estimated $2.26K.
  • Schubert & Co first reported a position in Ollie's Bargain Outlet in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Ollie's Bargain Outlet position peaked at $2.26K in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.