DWT
OLLI icon

Dorsey & Whitney Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Dorsey & Whitney Trust’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
2019
Q2 		– Sell
-2,761
Closed -$236K – 419
2019
Q1 		$236K Buy
+2,761
New +$222K 0.04% 331
2018
Q4 		– Sell
-3,180
Closed -$306K – 415
2018
Q3 		$306K Sell
3,180
-589
-16% -$47K 0.05% 277
2018
Q2 		$273K Sell
3,769
-1,487
-28% -$100K 0.05% 280
2018
Q1 		$317K Hold
5,256
– – 0.06% 230
2017
Q4 		$280K Buy
+5,256
New +$248K 0.05% 249
2017
Q3 		– Sell
-6,341
Closed -$270K – 360
2017
Q2 		$270K Hold
6,341
– – 0.05% 251
2017
Q1 		$212K Buy
+6,341
New +$199K 0.04% 294

Other funds holding OLLI

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return