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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

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 $5.7T 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