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

Advisors Capital 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
2021
Q4 		– Sell
-21,412
Closed -$1.29M – 435
2021
Q3 		$1.29M Buy
21,412
+5,386
+34% +$436K 0.04% 224
2021
Q2 		$1.35M Buy
16,026
+3,169
+25% +$276K 0.04% 220
2021
Q1 		$1.12M Buy
12,857
+2,982
+30% +$271K 0.04% 213
2020
Q4 		$807K Buy
9,875
+2,154
+28% +$188K 0.03% 225
2020
Q3 		$675K Buy
7,721
+531
+7% +$51.9K 0.03% 206
2020
Q2 		$702K Buy
7,190
+362
+5% +$27.8K 0.03% 193
2020
Q1 		$316K Buy
6,828
+924
+16% +$47.4K 0.02% 236
2019
Q4 		$386K Buy
5,904
+1,887
+47% +$120K 0.02% 272
2019
Q3 		$236K Buy
+4,017
New +$301K 0.01% 272

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return