Carroll Financial Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Carroll Financial 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
2021 Q4	$8K	Sell	175 -18	-9%	-$1.1K	﹤0.01%	1227
2021 Q3	$11K	Buy	193 +18	+10%	+$1.46K	﹤0.01%	1179
2021 Q2	$14K	Hold	175	–	–	﹤0.01%	1192
2021 Q1	$15K	Sell	175 -16	-8%	-$1.46K	﹤0.01%	1107
2020 Q4	$15K	Sell	191 -4	-2%	-$350	﹤0.01%	1005
2020 Q3	$17K	Hold	195	–	–	﹤0.01%	908
2020 Q2	$19K	Hold	195	–	–	﹤0.01%	868
2020 Q1	$9K	Buy	195 +179	+1,119%	+$9.18K	﹤0.01%	983
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	1462
2019 Q3	$0	Hold	16	–	–	﹤0.01%	1653
2019 Q2	$1K	Buy	+16	New	+$1.51K	﹤0.01%	1489
2018 Q1	–	Sell	-31	Closed	-$1K	–	1307
2017 Q4	$1K	Sell	31 -1,470	-98%	-$69.3K	﹤0.01%	1190
2017 Q3	$69K	Buy	+1,501	New	+$66.3K	0.01%	428
2017 Q2	–	Sell	-1,150	Closed	-$38K	–	1222
2017 Q1	$38K	Buy	+1,150	New	+$36.2K	﹤0.01%	531

Other funds holding OLLI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Carroll Financial Associates's OLLI Position: Q4 2021 in Review

Carroll Financial Associates reduced its Ollie's Bargain Outlet (OLLI) stake by 9.3% in Q4 2021, selling an estimated $1.1K and leaving 175 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #1227.

Carroll Financial Associates first reported a position in OLLI in Q1 2017 and has held it in 14 quarters since. The position peaked at $69K in Q3 2017. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

Carroll Financial Associates held 175 shares of Ollie's Bargain Outlet worth $8K as of Q4 2021.
Carroll Financial Associates sold 18 Ollie's Bargain Outlet shares in Q4 2021, an estimated $1.1K.
Ollie's Bargain Outlet made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1227 holding.
Carroll Financial Associates first reported a position in Ollie's Bargain Outlet in Q1 2017 and has held it in 14 quarters since.
Carroll Financial Associates's Ollie's Bargain Outlet position peaked at $69K in Q3 2017.
321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.