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First Bank & Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

First Bank & 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
2022
Q2 		– Sell
-56
Closed -$2K – 535
2022
Q1 		$2K Sell
56
-177
-76% -$7.9K ﹤0.01% 465
2021
Q4 		$12K Sell
233
-2,289
-91% -$139K 0.01% 341
2021
Q3 		$152K Buy
2,522
+3
+0.1% +$243 0.07% 197
2021
Q2 		$212K Buy
2,519
+73
+3% +$6.35K 0.1% 165
2021
Q1 		$213K Buy
2,446
+48
+2% +$4.37K 0.11% 159
2020
Q4 		$196K Buy
2,398
+32
+1% +$2.8K 0.12% 148
2020
Q3 		$207K Sell
2,366
-31
-1% -$3.03K 0.14% 129
2020
Q2 		$234K Sell
2,397
-651
-21% -$50K 0.18% 115
2020
Q1 		$141K Buy
3,048
+1,325
+77% +$67.9K 0.13% 137
2019
Q4 		$113K Sell
1,723
-208
-11% -$13.2K 0.08% 175
2019
Q3 		$113K Buy
1,931
+1,345
+230% +$101K 0.09% 173
2019
Q2 		$51K Buy
586
+11
+2% +$1.04K 0.04% 210
2019
Q1 		$49K Buy
575
+92
+19% +$7.41K 0.04% 206
2018
Q4 		$32K Buy
+483
New +$40.2K 0.03% 219

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 $3.38T AUM 44.17% 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

First Bank & Trust's OLLI Position: Q2 2022 in Review

First Bank & Trust sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 56 shares — an estimated $2K sold.

First Bank & Trust first reported a position in OLLI in Q4 2018 and held it in 14 quarters. The position peaked at $234K in Q2 2020. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • First Bank & Trust reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • First Bank & Trust sold 56 Ollie's Bargain Outlet shares in Q2 2022, an estimated $2K.
  • First Bank & Trust first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 14 quarters.
  • First Bank & Trust's Ollie's Bargain Outlet position peaked at $234K in Q2 2020.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on First Bank & Trust's 13F filing for Q2 2022, filed 22 Jul 2022.