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ALPS Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-3,741
Closed -$315K – 993
2021
Q2 		$315K Hold
3,741
– – ﹤0.01% 801
2021
Q1 		$325K Buy
3,741
+730
+24% +$66.5K ﹤0.01% 759
2020
Q4 		$246K Sell
3,011
-60
-2% -$5.24K ﹤0.01% 821
2020
Q3 		$268K Buy
+3,071
New +$300K ﹤0.01% 643
2019
Q1 		– Sell
-4,970
Closed -$331K – 978
2018
Q4 		$331K Sell
4,970
-204
-4% -$17K ﹤0.01% 746
2018
Q3 		$497K Buy
+5,174
New +$413K ﹤0.01% 622
2017
Q3 		– Sell
-15,179
Closed -$647K – 845
2017
Q2 		$647K Buy
15,179
+40
+0.3% +$1.57K ﹤0.01% 319
2017
Q1 		$507K Sell
15,139
-1,421
-9% -$44.7K ﹤0.01% 402
2016
Q4 		$471K Buy
16,560
+157
+1% +$4.53K ﹤0.01% 457
2016
Q3 		$430K Buy
+16,403
New +$428K ﹤0.01% 410

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ALPS Advisors's OLLI Position: Q3 2021 in Review

ALPS Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 3,741 shares — an estimated $315K sold.

ALPS Advisors first reported a position in OLLI in Q3 2016 and held it in 10 quarters. The position peaked at $647K in Q2 2017. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

  • ALPS Advisors reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
  • ALPS Advisors sold 3,741 Ollie's Bargain Outlet shares in Q3 2021, an estimated $315K.
  • ALPS Advisors first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 10 quarters.
  • ALPS Advisors's Ollie's Bargain Outlet position peaked at $647K in Q2 2017.
  • 336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on ALPS Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.