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Cerity Partners OCIO’s Ollie's Bargain Outlet OLLI Stock Holding History

Cerity Partners OCIO’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
Q2 		– Sell
-4,459
Closed -$207K – 342
2020
Q1 		$207K Buy
4,459
+26
+0.6% +$1.33K 0.01% 281
2019
Q4 		$219K Buy
+4,433
New +$281K 0.01% 319

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners OCIO's OLLI Position: Q2 2020 in Review

Cerity Partners OCIO sold out of Ollie's Bargain Outlet (OLLI) in Q2 2020, closing a stake of 4,459 shares — an estimated $207K sold.

Cerity Partners OCIO first reported a position in OLLI in Q4 2019 and held it in 2 quarters. The position peaked at $219K in Q4 2019. 346 funds tracked by Wall St. Rank hold OLLI as of Q2 2020.

  • Cerity Partners OCIO reported no remaining Ollie's Bargain Outlet position as of Q2 2020 after selling out during the quarter.
  • Cerity Partners OCIO sold 4,459 Ollie's Bargain Outlet shares in Q2 2020, an estimated $207K.
  • Cerity Partners OCIO first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 2 quarters.
  • Cerity Partners OCIO's Ollie's Bargain Outlet position peaked at $219K in Q4 2019.
  • 346 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2020.

Based on Cerity Partners OCIO's 13F filing for Q2 2020, filed 12 Aug 2020.