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Fieldpoint Private Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

Fieldpoint Private Securities’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
-25
Closed -$1K – 1638
2022
Q1 		$1K Sell
25
-60
-71% -$2.68K ﹤0.01% 1592
2021
Q4 		$4K Buy
85
+70
+467% +$4.26K ﹤0.01% 1339
2021
Q3 		$1K Hold
15
– – ﹤0.01% 1586
2021
Q2 		$1K Hold
15
– – ﹤0.01% 1500
2021
Q1 		$1K Hold
15
– – ﹤0.01% 1500
2020
Q4 		$1K Buy
+15
New +$1.31K ﹤0.01% 1433

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $3.37T AUM 44.26% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fieldpoint Private Securities's OLLI Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 25 shares — an estimated $1K sold.

Fieldpoint Private Securities first reported a position in OLLI in Q4 2020 and held it in 6 quarters. The position peaked at $4K in Q4 2021. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • Fieldpoint Private Securities reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • Fieldpoint Private Securities sold 25 Ollie's Bargain Outlet shares in Q2 2022, an estimated $1K.
  • Fieldpoint Private Securities first reported a position in Ollie's Bargain Outlet in Q4 2020 and held it in 6 quarters.
  • Fieldpoint Private Securities's Ollie's Bargain Outlet position peaked at $4K in Q4 2021.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.