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Steward Financial Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Steward Financial Group’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
Q3 		$3K Buy
+50
New +$3.65K ﹤0.01% 867
2022
Q3 		– Sell
-30
Closed -$1K – 933
2022
Q2 		$1K Buy
+30
New +$1.52K ﹤0.01% 818

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Steward Financial Group's OLLI Position: Q3 2023 in Review

Steward Financial Group opened a new position in Ollie's Bargain Outlet (OLLI) in Q3 2023: 50 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #867 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in OLLI as recently as Q2 2022.

Steward Financial Group first reported a position in OLLI in Q2 2022 and has held it in 2 quarters since. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

  • Steward Financial Group held 50 shares of Ollie's Bargain Outlet worth $3K as of Q3 2023.
  • Ollie's Bargain Outlet was a new Steward Financial Group position in Q3 2023.
  • Ollie's Bargain Outlet made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #867 holding.
  • Steward Financial Group first reported a position in Ollie's Bargain Outlet in Q2 2022 and has held it in 2 quarters since.
  • 354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.