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

Argent 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
Q4 		– Sell
-25,089
Closed -$1.51M – 190
2021
Q3 		$1.51M Sell
25,089
-704
-3% -$57K 0.05% 101
2021
Q2 		$2.17M Buy
25,793
+354
+1% +$30.8K 0.07% 93
2021
Q1 		$2.21M Sell
25,439
-1,610
-6% -$147K 0.07% 89
2020
Q4 		$2.21M Buy
27,049
+12,384
+84% +$1.08M 0.08% 83
2020
Q3 		$1.28M Buy
14,665
+15
+0.1% +$1.47K 0.05% 119
2020
Q2 		$1.43M Buy
+14,650
New +$1.13M 0.06% 92

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return