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

Allred 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
Q2 		– Sell
-20
Closed -$1.74K – 583
2021
Q1 		$1.74K Buy
+20
New +$1.82K ﹤0.01% 811
2020
Q1 		– Sell
-40
Closed -$2.61K – 525
2019
Q4 		$2.61K Buy
+40
New +$2.53K ﹤0.01% 770

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Allred Capital Management's OLLI Position: Q2 2021 in Review

Allred Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 20 shares — an estimated $1.74K sold.

Allred Capital Management first reported a position in OLLI in Q4 2019 and held it in 2 quarters. The position peaked at $2.61K in Q4 2019. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

  • Allred Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
  • Allred Capital Management sold 20 Ollie's Bargain Outlet shares in Q2 2021, an estimated $1.74K.
  • Allred Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 2 quarters.
  • Allred Capital Management's Ollie's Bargain Outlet position peaked at $2.61K in Q4 2019.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Allred Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.