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Avalon Investment & Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

Avalon Investment & Advisory’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
-62,141
Closed -$3.75M – 327
2021
Q3 		$3.75M Buy
62,141
+1,593
+3% +$129K 0.09% 157
2021
Q2 		$5.09M Buy
+60,548
New +$5.27M 0.11% 138
2020
Q4 		– Sell
-45,110
Closed -$3.94M – 346
2020
Q3 		$3.94M Sell
45,110
-5,961
-12% -$583K 0.09% 136
2020
Q2 		$4.99M Sell
51,071
-14,898
-23% -$1.15M 0.12% 128
2020
Q1 		$3.06M Buy
65,969
+11,776
+22% +$604K 0.08% 162
2019
Q4 		$3.54M Buy
54,193
+21,118
+64% +$1.34M 0.07% 178
2019
Q3 		$1.94M Sell
33,075
-426
-1% -$31.9K 0.04% 208
2019
Q2 		$2.92M Buy
33,501
+312
+0.9% +$29.4K 0.06% 188
2019
Q1 		$2.83M Buy
33,189
+608
+2% +$49K 0.06% 192
2018
Q4 		$2.17M Buy
32,581
+1,234
+4% +$103K 0.06% 201
2018
Q3 		$3.01M Sell
31,347
-19,499
-38% -$1.56M 0.08% 206
2018
Q2 		$3.69M Buy
50,846
+4,539
+10% +$307K 0.11% 169
2018
Q1 		$2.79M Sell
46,307
-8,609
-16% -$490K 0.09% 179
2017
Q4 		$2.92M Buy
54,916
+1,837
+3% +$86.6K 0.09% 164
2017
Q3 		$2.46M Sell
53,079
-544
-1% -$24K 0.08% 173
2017
Q2 		$2.28M Buy
53,623
+691
+1% +$27.1K 0.08% 180
2017
Q1 		$1.77M Buy
52,932
+5,283
+11% +$166K 0.06% 197
2016
Q4 		$1.36M Buy
47,649
+171
+0.4% +$4.93K 0.05% 202
2016
Q3 		$1.24M Buy
+47,478
New +$1.24M 0.05% 190

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
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

Avalon Investment & Advisory's OLLI Position: Q4 2021 in Review

Avalon Investment & Advisory sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 62,141 shares — an estimated $3.75M sold.

Avalon Investment & Advisory first reported a position in OLLI in Q3 2016 and held it in 19 quarters. The position peaked at $5.09M in Q2 2021. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • Avalon Investment & Advisory reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 62,141 Ollie's Bargain Outlet shares in Q4 2021, an estimated $3.75M.
  • Avalon Investment & Advisory first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 19 quarters.
  • Avalon Investment & Advisory's Ollie's Bargain Outlet position peaked at $5.09M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Avalon Investment & Advisory's 13F filing for Q4 2021, filed 14 Feb 2022.