Advisors Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Advisors Asset Management’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
2022 Q2	–	Sell	-2,926	Closed	-$126K	–	1534
2022 Q1	$126K	Sell	2,926 -82	-3%	-$3.66K	﹤0.01%	1321
2021 Q4	$154K	Sell	3,008 -897	-23%	-$54.6K	﹤0.01%	1296
2021 Q3	$235K	Sell	3,905 -1,487	-28%	-$120K	﹤0.01%	1186
2021 Q2	$454K	Sell	5,392 -1,337	-20%	-$116K	0.01%	1033
2021 Q1	$585K	Sell	6,729 -1,180	-15%	-$107K	0.01%	981
2020 Q4	$647K	Sell	7,909 -540	-6%	-$47.2K	0.01%	897
2020 Q3	$738K	Buy	8,449 +398	+5%	+$38.9K	0.01%	805
2020 Q2	$786K	Sell	8,051 -969	-11%	-$74.5K	0.02%	756
2020 Q1	$418K	Sell	9,020 -3,701	-29%	-$190K	0.01%	889
2019 Q4	$831K	Sell	12,721 -9,490	-43%	-$601K	0.01%	815
2019 Q3	$1.3M	Sell	22,211 -431	-2%	-$32.3K	0.02%	667
2019 Q2	$1.97M	Sell	22,642 -8,978	-28%	-$847K	0.04%	552
2019 Q1	$2.7M	Buy	31,620 +485	+2%	+$39.1K	0.05%	441
2018 Q4	$2.07M	Buy	31,135 +5,314	+21%	+$442K	0.04%	490
2018 Q3	$2.48M	Buy	25,821 +8,477	+49%	+$677K	0.04%	526
2018 Q2	$1.26M	Buy	+17,344	New	+$1.17M	0.02%	764

Other funds holding OLLI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

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

Advisors Asset Management's OLLI Position: Q2 2022 in Review

Advisors Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 2,926 shares — an estimated $126K sold.

Advisors Asset Management first reported a position in OLLI in Q2 2018 and held it in 16 quarters. The position peaked at $2.7M in Q1 2019. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

Advisors Asset Management reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
Advisors Asset Management sold 2,926 Ollie's Bargain Outlet shares in Q2 2022, an estimated $126K.
Advisors Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 16 quarters.
Advisors Asset Management's Ollie's Bargain Outlet position peaked at $2.7M in Q1 2019.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Advisors Asset Management's 13F filing for Q2 2022, filed 8 Aug 2022.