Sutton Wealth Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Sutton Wealth Advisors’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 Q1	–	Sell	-15	Closed	-$703	–	1321
2022 Q4	$703	Hold	15	–	–	﹤0.01%	1423
2022 Q3	$774	Sell	15 -3	-17%	-$185	﹤0.01%	1365
2022 Q2	$1.06K	Hold	18	–	–	﹤0.01%	1269
2022 Q1	$773	Buy	18 +10	+125%	+$446	﹤0.01%	1399
2021 Q4	$410	Buy	+8	New	+$487	﹤0.01%	1566
2018 Q4	–	Sell	-137	Closed	-$13.2K	–	1175
2018 Q3	$13.2K	Sell	137 -35	-20%	-$2.79K	0.01%	730
2018 Q2	$12.5K	Sell	172 -499	-74%	-$33.7K	0.01%	775
2018 Q1	$40.5K	Hold	671	–	–	0.03%	333
2017 Q4	$35.7K	Hold	671	–	–	0.03%	363
2017 Q3	$31.1K	Hold	671	–	–	0.02%	392
2017 Q2	$28.6K	Hold	671	–	–	0.02%	418
2017 Q1	$22.5K	Hold	671	–	–	0.02%	476
2016 Q4	$19.1K	Buy	+671	New	+$19.4K	0.02%	514

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Sutton Wealth Advisors's OLLI Position: Q1 2023 in Review

Sutton Wealth Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2023, closing a stake of 15 shares — an estimated $703 sold.

Sutton Wealth Advisors first reported a position in OLLI in Q4 2016 and held it in 13 quarters. The position peaked at $40.5K in Q1 2018. 328 funds tracked by Wall St. Rank hold OLLI as of Q1 2023.

Sutton Wealth Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2023 after selling out during the quarter.
Sutton Wealth Advisors sold 15 Ollie's Bargain Outlet shares in Q1 2023, an estimated $703.
Sutton Wealth Advisors first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 13 quarters.
Sutton Wealth Advisors's Ollie's Bargain Outlet position peaked at $40.5K in Q1 2018.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2023.

Based on Sutton Wealth Advisors's 13F filing for Q1 2023, filed 7 Nov 2023.