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Avestar Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Avestar Capital’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
-2,598
Closed -$219K – 491
2021
Q2 		$219K Buy
+2,598
New +$226K 0.03% 405

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 $5.72T 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

Avestar Capital's OLLI Position: Q3 2021 in Review

Avestar Capital sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 2,598 shares — an estimated $219K sold.

Avestar Capital first reported a position in OLLI in Q2 2021 and held it in 1 quarter. The position peaked at $219K in Q2 2021. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

  • Avestar Capital reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
  • Avestar Capital sold 2,598 Ollie's Bargain Outlet shares in Q3 2021, an estimated $219K.
  • Avestar Capital first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 1 quarter.
  • Avestar Capital's Ollie's Bargain Outlet position peaked at $219K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on Avestar Capital's 13F filing for Q3 2021, filed 9 Nov 2021.