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AE Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

AE Wealth 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
Q1 		– Sell
-5,012
Closed -$257K – 1772
2021
Q4 		$257K Buy
5,012
+243
+5% +$14.8K ﹤0.01% 1505
2021
Q3 		$287K Buy
+4,769
New +$386K ﹤0.01% 1374
2020
Q4 		– Sell
-6,432
Closed -$562K – 1402
2020
Q3 		$562K Sell
6,432
-8,442
-57% -$826K 0.01% 845
2020
Q2 		$1.45M Buy
+14,874
New +$1.14M 0.02% 505

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

AE Wealth Management's OLLI Position: Q1 2022 in Review

AE Wealth Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 5,012 shares — an estimated $257K sold.

AE Wealth Management first reported a position in OLLI in Q2 2020 and held it in 4 quarters. The position peaked at $1.45M in Q2 2020. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

  • AE Wealth Management reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
  • AE Wealth Management sold 5,012 Ollie's Bargain Outlet shares in Q1 2022, an estimated $257K.
  • AE Wealth Management first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 4 quarters.
  • AE Wealth Management's Ollie's Bargain Outlet position peaked at $1.45M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on AE Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.