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Exencial Wealth Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Exencial Wealth 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
2020
Q1 		– Sell
-40,020
Closed -$2.61M – 263
2019
Q4 		$2.61M Buy
40,020
+5,863
+17% +$371K 0.45% 77
2019
Q3 		$2M Buy
+34,157
New +$2.56M 0.43% 76

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Exencial Wealth Advisors's OLLI Position: Q1 2020 in Review

Exencial Wealth Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 40,020 shares — an estimated $2.61M sold.

Exencial Wealth Advisors first reported a position in OLLI in Q3 2019 and held it in 2 quarters. The position peaked at $2.61M in Q4 2019. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

  • Exencial Wealth Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
  • Exencial Wealth Advisors sold 40,020 Ollie's Bargain Outlet shares in Q1 2020, an estimated $2.61M.
  • Exencial Wealth Advisors first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 2 quarters.
  • Exencial Wealth Advisors's Ollie's Bargain Outlet position peaked at $2.61M in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on Exencial Wealth Advisors's 13F filing for Q1 2020, filed 15 May 2020.