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 Boston, Massachusetts $2.3T AUM 54.33% 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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Brown Advisory's OLLI Position: Q1 2025 in Review

Brown Advisory sold out of Ollie's Bargain Outlet (OLLI) in Q1 2025, closing a stake of 2,550 shares — an estimated $280K sold.

Brown Advisory first reported a position in OLLI in Q3 2017 and held it in 8 quarters. The position peaked at $5.18M in Q2 2018. 452 funds tracked by Wall St. Rank hold OLLI as of Q1 2025.

Brown Advisory reported no remaining Ollie's Bargain Outlet position as of Q1 2025 after selling out during the quarter.
Brown Advisory sold 2,550 Ollie's Bargain Outlet shares in Q1 2025, an estimated $280K.
Brown Advisory first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 8 quarters.
Brown Advisory's Ollie's Bargain Outlet position peaked at $5.18M in Q2 2018.
452 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2025.

Based on Brown Advisory's 13F filing for Q1 2025, filed 30 Apr 2025.