Cipher Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Cipher Capital’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
2022 Q3	–	Sell	-7,963	Closed	-$468K	–	556
2022 Q2	$468K	Buy	+7,963	New	+$403K	0.11%	242
2021 Q2	–	Sell	-32,109	Closed	-$2.79M	–	481
2021 Q1	$2.79M	Buy	32,109 +24,929	+347%	+$2.27M	0.33%	101
2020 Q4	$587K	Buy	+7,180	New	+$628K	0.07%	304
2020 Q3	–	Sell	-41,566	Closed	-$4.06M	–	601
2020 Q2	$4.06M	Buy	+41,566	New	+$3.2M	0.64%	27
2020 Q1	–	Sell	-11,023	Closed	-$720K	–	526
2019 Q4	$720K	Buy	+11,023	New	+$698K	0.05%	341
2019 Q1	–	Sell	-10,624	Closed	-$707K	–	640
2018 Q4	$707K	Buy	+10,624	New	+$884K	0.1%	283
2017 Q2	–	Sell	-7,561	Closed	-$253K	–	656
2017 Q1	$253K	Buy	+7,561	New	+$238K	0.02%	545
2016 Q3	–	Sell	-23,279	Closed	-$579K	–	728
2016 Q2	$579K	Hold	23,279	–	–	0.04%	525
2016 Q1	$545K	Buy	+23,279	New	+$478K	0.05%	526

Other funds holding OLLI

Fidelity Investments

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royal London Asset Management

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return