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 Boston, Massachusetts $2.3T AUM 54.33% 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 $32.2B AUM 10.98% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Argent Capital Management's OLLI Position: Q4 2021 in Review

Argent Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 25,089 shares — an estimated $1.51M sold.

Argent Capital Management first reported a position in OLLI in Q2 2020 and held it in 6 quarters. The position peaked at $2.21M in Q1 2021. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

Argent Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
Argent Capital Management sold 25,089 Ollie's Bargain Outlet shares in Q4 2021, an estimated $1.51M.
Argent Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 6 quarters.
Argent Capital Management's Ollie's Bargain Outlet position peaked at $2.21M in Q1 2021.
321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Argent Capital Management's 13F filing for Q4 2021, filed 9 Feb 2022.