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

TCI 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 Q2	–	Sell	-33	Closed	-$1.91K	–	1572
2023 Q1	$1.91K	Buy	33 +1	+3%	+$55	﹤0.01%	1977
2022 Q4	$1.5K	Sell	32 -10	-24%	-$539	﹤0.01%	2036
2022 Q3	$2K	Buy	42 +5	+14%	+$309	﹤0.01%	1964
2022 Q2	$2K	Sell	37 -4	-10%	-$202	﹤0.01%	2020
2022 Q1	$2K	Buy	+41	New	+$1.83K	﹤0.01%	2008
2020 Q4	–	Sell	-3	Closed	–	–	1617
2020 Q3	$0	Hold	3	–	–	﹤0.01%	1621
2020 Q2	$0	Hold	3	–	–	﹤0.01%	1615
2020 Q1	$0	Sell	3 -10	-77%	-$513	﹤0.01%	1674
2019 Q4	$1K	Buy	13 +10	+333%	+$633	﹤0.01%	1395
2019 Q3	$0	Hold	3	–	–	﹤0.01%	1592
2019 Q2	$0	Buy	+3	New	+$283	﹤0.01%	1513

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

TCI Wealth Advisors's OLLI Position: Q2 2023 in Review

TCI Wealth Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 33 shares — an estimated $1.91K sold.

TCI Wealth Advisors first reported a position in OLLI in Q2 2019 and held it in 11 quarters. The position peaked at $2K in Q3 2022. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

TCI Wealth Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 33 Ollie's Bargain Outlet shares in Q2 2023, an estimated $1.91K.
TCI Wealth Advisors first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 11 quarters.
TCI Wealth Advisors's Ollie's Bargain Outlet position peaked at $2K in Q3 2022.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.