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 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

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

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

AGF Investments Inc's OLLI Position: Q1 2022 in Review

AGF Investments Inc sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 5,236 shares — an estimated $268K sold.

AGF Investments Inc first reported a position in OLLI in Q1 2020 and held it in 8 quarters. The position peaked at $318K in Q2 2020. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

AGF Investments Inc reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
AGF Investments Inc sold 5,236 Ollie's Bargain Outlet shares in Q1 2022, an estimated $268K.
AGF Investments Inc first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 8 quarters.
AGF Investments Inc's Ollie's Bargain Outlet position peaked at $318K in Q2 2020.
290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on AGF Investments Inc's 13F filing for Q1 2022, filed 10 May 2022.