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Edgemoor Investment Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Edgemoor Investment Advisors’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
-23,290
Closed -$1M – 157
2022
Q1 		$1M Sell
23,290
-180
-0.8% -$8.03K 0.11% 88
2021
Q4 		$1.2M Buy
+23,470
New +$1.43M 0.12% 77

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edgemoor Investment Advisors's OLLI Position: Q2 2022 in Review

Edgemoor Investment Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 23,290 shares — an estimated $1M sold.

Edgemoor Investment Advisors first reported a position in OLLI in Q4 2021 and held it in 2 quarters. The position peaked at $1.2M in Q4 2021. 329 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • Edgemoor Investment Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 23,290 Ollie's Bargain Outlet shares in Q2 2022, an estimated $1M.
  • Edgemoor Investment Advisors first reported a position in Ollie's Bargain Outlet in Q4 2021 and held it in 2 quarters.
  • Edgemoor Investment Advisors's Ollie's Bargain Outlet position peaked at $1.2M in Q4 2021.
  • 329 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Edgemoor Investment Advisors's 13F filing for Q2 2022, filed 4 Aug 2022.