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CSat Investment Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

CSat Investment Advisory’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
Q4 		– Sell
-218
Closed -$19K – 820
2020
Q3 		$19K Buy
218
+24
+12% +$2.35K ﹤0.01% 879
2020
Q2 		$19K Sell
194
-29
-13% -$2.23K ﹤0.01% 853
2020
Q1 		$10K Buy
223
+40
+22% +$2.05K ﹤0.01% 918
2019
Q4 		$12K Buy
183
+22
+14% +$1.39K ﹤0.01% 941
2019
Q3 		$9K Buy
161
+22
+16% +$1.65K ﹤0.01% 959
2019
Q2 		$12K Buy
+139
New +$13.1K ﹤0.01% 817

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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 $62.3B AUM 26.25% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CSat Investment Advisory's OLLI Position: Q4 2020 in Review

CSat Investment Advisory sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 218 shares — an estimated $19K sold.

CSat Investment Advisory first reported a position in OLLI in Q2 2019 and held it in 6 quarters. The position peaked at $19K in Q3 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • CSat Investment Advisory reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 218 Ollie's Bargain Outlet shares in Q4 2020, an estimated $19K.
  • CSat Investment Advisory first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 6 quarters.
  • CSat Investment Advisory's Ollie's Bargain Outlet position peaked at $19K in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on CSat Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.