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SYSTM Wealth Solutions’s Ollie's Bargain Outlet OLLI Stock Holding History

SYSTM Wealth Solutions’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
2024
Q2 		– Sell
-3,352
Closed -$267K – 874
2024
Q1 		$267K Buy
3,352
+3,283
+4,758% +$248K 0.03% 360
2023
Q4 		$5.24K Sell
69
-3,240
-98% -$244K ﹤0.01% 883
2023
Q3 		$255K Buy
+3,309
New +$241K 0.04% 395

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SYSTM Wealth Solutions's OLLI Position: Q2 2024 in Review

SYSTM Wealth Solutions sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 3,352 shares — an estimated $267K sold.

SYSTM Wealth Solutions first reported a position in OLLI in Q3 2023 and held it in 3 quarters. The position peaked at $267K in Q1 2024. 414 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • SYSTM Wealth Solutions reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • SYSTM Wealth Solutions sold 3,352 Ollie's Bargain Outlet shares in Q2 2024, an estimated $267K.
  • SYSTM Wealth Solutions first reported a position in Ollie's Bargain Outlet in Q3 2023 and held it in 3 quarters.
  • SYSTM Wealth Solutions's Ollie's Bargain Outlet position peaked at $267K in Q1 2024.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on SYSTM Wealth Solutions's 13F filing for Q2 2024, filed 12 Aug 2024.