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 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Advisors Capital Management's OLLI Position: Q4 2021 in Review

Advisors Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 21,412 shares — an estimated $1.29M sold.

Advisors Capital Management first reported a position in OLLI in Q3 2019 and held it in 9 quarters. The position peaked at $1.35M in Q2 2021. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

Advisors Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
Advisors Capital Management sold 21,412 Ollie's Bargain Outlet shares in Q4 2021, an estimated $1.29M.
Advisors Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 9 quarters.
Advisors Capital Management's Ollie's Bargain Outlet position peaked at $1.35M in Q2 2021.
321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Advisors Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.