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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 $999B AUM 46.22% 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dorsey & Whitney Trust's OLLI Position: Q2 2019 in Review

Dorsey & Whitney Trust sold out of Ollie's Bargain Outlet (OLLI) in Q2 2019, closing a stake of 2,761 shares — an estimated $236K sold.

Dorsey & Whitney Trust first reported a position in OLLI in Q1 2017 and held it in 7 quarters. The position peaked at $317K in Q1 2018. 344 funds tracked by Wall St. Rank hold OLLI as of Q2 2019.

  • Dorsey & Whitney Trust reported no remaining Ollie's Bargain Outlet position as of Q2 2019 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 2,761 Ollie's Bargain Outlet shares in Q2 2019, an estimated $236K.
  • Dorsey & Whitney Trust first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 7 quarters.
  • Dorsey & Whitney Trust's Ollie's Bargain Outlet position peaked at $317K in Q1 2018.
  • 344 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2019.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2019, filed 13 Aug 2019.