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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 $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return