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Calton & Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Calton & Associates’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
2020
Q4 		– Sell
-2,328
Closed -$203K – 396
2020
Q3 		$203K Sell
2,328
-3
-0.1% -$293 0.04% 315
2020
Q2 		$228K Buy
+2,331
New +$179K 0.05% 275

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Calton & Associates's OLLI Position: Q4 2020 in Review

Calton & Associates sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 2,328 shares — an estimated $203K sold.

Calton & Associates first reported a position in OLLI in Q2 2020 and held it in 2 quarters. The position peaked at $228K in Q2 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Calton & Associates reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Calton & Associates sold 2,328 Ollie's Bargain Outlet shares in Q4 2020, an estimated $203K.
  • Calton & Associates first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 2 quarters.
  • Calton & Associates's Ollie's Bargain Outlet position peaked at $228K in Q2 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Calton & Associates's 13F filing for Q4 2020, filed 25 Jan 2021.