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World Equity Group’s Ollie's Bargain Outlet OLLI Stock Holding History

World Equity 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
Q2 		– Sell
-102,453
Closed -$1.33M – 482
2023
Q1 		$1.33M Buy
+102,453
New +$5.63M 0.2% 132

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
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

World Equity Group's OLLI Position: Q2 2023 in Review

World Equity Group sold out of Ollie's Bargain Outlet (OLLI) in Q2 2023, closing a stake of 102,453 shares — an estimated $1.33M sold.

World Equity Group first reported a position in OLLI in Q1 2023 and held it in 1 quarter. The position peaked at $1.33M in Q1 2023. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2023.

  • World Equity Group reported no remaining Ollie's Bargain Outlet position as of Q2 2023 after selling out during the quarter.
  • World Equity Group sold 102,453 Ollie's Bargain Outlet shares in Q2 2023, an estimated $1.33M.
  • World Equity Group first reported a position in Ollie's Bargain Outlet in Q1 2023 and held it in 1 quarter.
  • World Equity Group's Ollie's Bargain Outlet position peaked at $1.33M in Q1 2023.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2023.

Based on World Equity Group's 13F filing for Q2 2023, filed 26 Aug 2024.