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AGF Investments Inc’s Ollie's Bargain Outlet OLLI Stock Holding History

AGF Investments Inc’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
-5,236
Closed -$268K – 635
2021
Q4 		$268K Buy
5,236
+2,836
+118% +$173K ﹤0.01% 640
2021
Q3 		$145K Buy
2,400
+72
+3% +$5.83K ﹤0.01% 662
2021
Q2 		$196K Buy
2,328
+282
+14% +$24.5K ﹤0.01% 566
2021
Q1 		$178K Sell
2,046
-30
-1% -$2.73K ﹤0.01% 649
2020
Q4 		$170K Sell
2,076
-1,171
-36% -$102K ﹤0.01% 664
2020
Q3 		$284K Sell
3,247
-6
-0.2% -$587 ﹤0.01% 594
2020
Q2 		$318K Sell
3,253
-2,403
-42% -$185K ﹤0.01% 499
2020
Q1 		$262K Buy
+5,656
New +$290K ﹤0.01% 493

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $47.7B AUM 29.41% 1-Year Est. Return