Berman Capital Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Berman Capital Advisors’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	$2K	Sell	40 -9	-18%	-$728	﹤0.01%	1719
2021 Q2	$4K	Sell	49 -1	-2%	-$87	﹤0.01%	1413
2021 Q1	$4K	Buy	50 +10	+25%	+$910	﹤0.01%	1349
2020 Q4	$3K	Hold	40	–	–	﹤0.01%	1317
2020 Q3	$3K	Hold	40	–	–	﹤0.01%	1208
2020 Q2	$3K	Hold	40	–	–	﹤0.01%	1162
2020 Q1	$1K	Buy	40 +19	+90%	+$974	﹤0.01%	1339
2019 Q4	$1K	Hold	21	–	–	﹤0.01%	1361
2019 Q3	$1K	Sell	21 -14	-40%	-$1.05K	﹤0.01%	1346
2019 Q2	$3K	Hold	35	–	–	﹤0.01%	1114
2019 Q1	$2K	Buy	35 +14	+67%	+$1.13K	﹤0.01%	1107
2018 Q4	$1K	Buy	+21	New	+$1.75K	﹤0.01%	1041

Other funds holding OLLI

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Berman Capital Advisors's OLLI Position: Q3 2021 in Review

Berman Capital Advisors reduced its Ollie's Bargain Outlet (OLLI) stake by 18% in Q3 2021, selling an estimated $728 and leaving 40 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1719.

Berman Capital Advisors first reported a position in OLLI in Q4 2018 and has held it in 12 quarters since. The position peaked at $4K in Q2 2021. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

Berman Capital Advisors held 40 shares of Ollie's Bargain Outlet worth $2K as of Q3 2021.
Berman Capital Advisors sold 9 Ollie's Bargain Outlet shares in Q3 2021, an estimated $728.
Ollie's Bargain Outlet made up ﹤0.01% of Berman Capital Advisors's portfolio in Q3 2021, its #1719 holding.
Berman Capital Advisors first reported a position in Ollie's Bargain Outlet in Q4 2018 and has held it in 12 quarters since.
Berman Capital Advisors's Ollie's Bargain Outlet position peaked at $4K in Q2 2021.
336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.