Anchor Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Anchor Capital 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
2022 Q1	–	Sell	-491,867	Closed	-$25.2M	–	280
2021 Q4	$25.2M	Sell	491,867 -18,011	-4%	-$1.1M	0.5%	73
2021 Q3	$30.7M	Buy	509,878 +50,689	+11%	+$4.1M	0.64%	61
2021 Q2	$38.6M	Buy	459,189 +11,858	+3%	+$1.03M	0.78%	54
2021 Q1	$38.9M	Buy	447,331 +8,935	+2%	+$813K	0.82%	52
2020 Q4	$35.8M	Buy	438,396 +2,983	+0.7%	+$261K	0.82%	51
2020 Q3	$38M	Sell	435,413 -12,139	-3%	-$1.19M	0.96%	43
2020 Q2	$43.7M	Sell	447,552 -95,617	-18%	-$7.35M	1.13%	33
2020 Q1	$25.2M	Buy	+543,169	New	+$27.9M	0.75%	58

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $47.7B AUM 29.41% 1-Year Est. Return

Anchor Capital Advisors's OLLI Position: Q1 2022 in Review

Anchor Capital Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 491,867 shares — an estimated $25.2M sold.

Anchor Capital Advisors first reported a position in OLLI in Q1 2020 and held it in 8 quarters. The position peaked at $43.7M in Q2 2020. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

Anchor Capital Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
Anchor Capital Advisors sold 491,867 Ollie's Bargain Outlet shares in Q1 2022, an estimated $25.2M.
Anchor Capital Advisors first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 8 quarters.
Anchor Capital Advisors's Ollie's Bargain Outlet position peaked at $43.7M in Q2 2020.
290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Anchor Capital Advisors's 13F filing for Q1 2022, filed 6 May 2022.