Beacon Investment Advisory Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Beacon Investment Advisory Services’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	-47,199	Closed	-$3.97M	–	306
2021 Q2	$3.97M	Sell	47,199 -2,601	-5%	-$226K	0.16%	107
2021 Q1	$4.33M	Sell	49,800 -2,120	-4%	-$193K	0.19%	94
2020 Q4	$4.25M	Sell	51,920 -2,470	-5%	-$216K	0.2%	90
2020 Q3	$4.75M	Buy	54,390 +170	+0.3%	+$16.6K	0.25%	80
2020 Q2	$5.29M	Sell	54,220 -2,823	-5%	-$217K	0.3%	73
2020 Q1	$2.64M	Sell	57,043 -3,280	-5%	-$168K	0.19%	91
2019 Q4	$3.94M	Buy	+60,323	New	+$3.82M	0.21%	99

Other funds holding OLLI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

FAM

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Beacon Investment Advisory Services's OLLI Position: Q3 2021 in Review

Beacon Investment Advisory Services sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 47,199 shares — an estimated $3.97M sold.

Beacon Investment Advisory Services first reported a position in OLLI in Q4 2019 and held it in 7 quarters. The position peaked at $5.29M in Q2 2020. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

Beacon Investment Advisory Services reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
Beacon Investment Advisory Services sold 47,199 Ollie's Bargain Outlet shares in Q3 2021, an estimated $3.97M.
Beacon Investment Advisory Services first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 7 quarters.
Beacon Investment Advisory Services's Ollie's Bargain Outlet position peaked at $5.29M in Q2 2020.
336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on Beacon Investment Advisory Services's 13F filing for Q3 2021, filed 9 Nov 2021.