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Cordant Inc’s Ollie's Bargain Outlet OLLI Stock Holding History

Cordant Inc’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
Q2 		– Sell
-23
Closed -$1K – 890
2022
Q1 		$1K Buy
+23
New +$1.03K ﹤0.01% 1050
2021
Q4 		– Sell
-26
Closed -$2K – 269
2021
Q3 		$2K Buy
+26
New +$2.1K ﹤0.01% 170

Other funds holding OLLI

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.38T AUM 44.17% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cordant Inc's OLLI Position: Q2 2022 in Review

Cordant Inc sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 23 shares — an estimated $1K sold.

Cordant Inc first reported a position in OLLI in Q3 2021 and held it in 2 quarters. The position peaked at $2K in Q3 2021. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • Cordant Inc reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • Cordant Inc sold 23 Ollie's Bargain Outlet shares in Q2 2022, an estimated $1K.
  • Cordant Inc first reported a position in Ollie's Bargain Outlet in Q3 2021 and held it in 2 quarters.
  • Cordant Inc's Ollie's Bargain Outlet position peaked at $2K in Q3 2021.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Cordant Inc's 13F filing for Q2 2022, filed 17 Aug 2022.