Brown Advisory
OLLI icon

Brown Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

Brown 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
2025
Q1 		– Sell
-2,550
Closed -$280K – 1385
2024
Q4 		$280K Buy
+2,550
New +$254K ﹤0.01% 1180
2019
Q2 		– Sell
-30,578
Closed -$2.61M – 1202
2019
Q1 		$2.61M Sell
30,578
-1,343
-4% -$108K 0.01% 576
2018
Q4 		$2.12M Sell
31,921
-12,397
-28% -$1.03M 0.01% 583
2018
Q3 		$4.26M Sell
44,318
-27,136
-38% -$2.17M 0.01% 479
2018
Q2 		$5.18M Buy
71,454
+62,698
+716% +$4.23M 0.02% 435
2018
Q1 		$528K Sell
8,756
-1,665
-16% -$94.8K ﹤0.01% 823
2017
Q4 		$555K Buy
10,421
+1,532
+17% +$72.2K ﹤0.01% 848
2017
Q3 		$413K Buy
+8,889
New +$392K ﹤0.01% 903

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return