Canton Hathaway’s Ollie's Bargain Outlet OLLI Stock Holding History

Canton Hathaway’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 Q2	–	Sell	-46	Closed	-$4K	–	298
2021 Q1	$4K	Buy	+46	New	+$4.19K	﹤0.01%	309

Other funds holding OLLI

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

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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Canton Hathaway's OLLI Position: Q2 2021 in Review

Canton Hathaway sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 46 shares — an estimated $4K sold.

Canton Hathaway first reported a position in OLLI in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

Canton Hathaway reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
Canton Hathaway sold 46 Ollie's Bargain Outlet shares in Q2 2021, an estimated $4K.
Canton Hathaway first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 1 quarter.
Canton Hathaway's Ollie's Bargain Outlet position peaked at $4K in Q1 2021.
347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Canton Hathaway's 13F filing for Q2 2021, filed 8 Jul 2021.