First Heartland Consultants’s Ollie's Bargain Outlet OLLI Stock Holding History

First Heartland Consultants’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
2021 Q3	–	Sell	-2,831	Closed	-$238K	–	407
2021 Q2	$238K	Hold	2,831	–	–	0.04%	341
2021 Q1	$246K	Sell	2,831 -21	-0.7%	-$1.91K	0.04%	331
2020 Q4	$233K	Hold	2,852	–	–	0.04%	298
2020 Q3	$249K	Sell	2,852 -1,054	-27%	-$103K	0.05%	241
2020 Q2	$381K	Buy	+3,906	New	+$300K	0.08%	188
2020 Q1	–	Sell	-3,805	Closed	-$249K	–	288
2019 Q4	$249K	Hold	3,805	–	–	0.05%	260
2019 Q3	$223K	Hold	3,805	–	–	0.05%	264
2019 Q2	$331K	Buy	3,805 +100	+3%	+$9.43K	0.08%	201
2019 Q1	$316K	Sell	3,705 -765	-17%	-$61.6K	0.09%	198
2018 Q4	$297K	Sell	4,470 -100	-2%	-$8.32K	0.11%	175
2018 Q3	$439K	Hold	4,570	–	–	0.14%	143
2018 Q2	$331K	Hold	4,570	–	–	0.12%	175
2018 Q1	$276K	Buy	4,570 +100	+2%	+$5.69K	0.08%	218
2017 Q4	$238K	Hold	4,470	–	–	0.07%	241
2017 Q3	$207K	Buy	+4,470	New	+$197K	0.05%	317

Other funds holding OLLI

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Heartland Consultants's OLLI Position: Q3 2021 in Review

First Heartland Consultants sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 2,831 shares — an estimated $238K sold.

First Heartland Consultants first reported a position in OLLI in Q3 2017 and held it in 15 quarters. The position peaked at $439K in Q3 2018. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

First Heartland Consultants reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
First Heartland Consultants sold 2,831 Ollie's Bargain Outlet shares in Q3 2021, an estimated $238K.
First Heartland Consultants first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 15 quarters.
First Heartland Consultants's Ollie's Bargain Outlet position peaked at $439K in Q3 2018.
336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on First Heartland Consultants's 13F filing for Q3 2021, filed 15 Nov 2021.