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Alpha DNA Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Alpha DNA Investment 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
-42
Closed -$3K – 467
2021
Q1 		$3K Hold
42
– – ﹤0.01% 496
2020
Q4 		$3K Buy
+42
New +$3.67K ﹤0.01% 421

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

Alpha DNA Investment Management's OLLI Position: Q2 2021 in Review

Alpha DNA Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 42 shares — an estimated $3K sold.

Alpha DNA Investment Management first reported a position in OLLI in Q4 2020 and held it in 2 quarters. The position peaked at $3K in Q1 2021. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

  • Alpha DNA Investment Management reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
  • Alpha DNA Investment Management sold 42 Ollie's Bargain Outlet shares in Q2 2021, an estimated $3K.
  • Alpha DNA Investment Management first reported a position in Ollie's Bargain Outlet in Q4 2020 and held it in 2 quarters.
  • Alpha DNA Investment Management's Ollie's Bargain Outlet position peaked at $3K in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Alpha DNA Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.