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

First Mercantile 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
2021 Q3	$150K	Sell	2,484 -42	-2%	-$3.4K	0.02%	522
2021 Q2	$213K	Buy	+2,526	New	+$220K	0.03%	423
2019 Q3	–	Sell	-1,111	Closed	-$97K	–	937
2019 Q2	$97K	Sell	1,111 -129	-10%	-$12.2K	0.01%	651
2019 Q1	$106K	Sell	1,240 -965	-44%	-$77.8K	0.02%	643
2018 Q4	$147K	Buy	+2,205	New	+$183K	0.04%	531
2018 Q1	–	Sell	-6,254	Closed	-$333K	–	815
2017 Q4	$333K	Buy	6,254 +994	+19%	+$46.9K	0.07%	376
2017 Q3	$244K	Buy	+5,260	New	+$232K	0.04%	514

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 $3.37T AUM 44.26% 1-Year Est. Return

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

First Mercantile Trust's OLLI Position: Q3 2021 in Review

First Mercantile Trust reduced its Ollie's Bargain Outlet (OLLI) stake by 1.7% in Q3 2021, selling an estimated $3.4K and leaving 2,484 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #522.

First Mercantile Trust first reported a position in OLLI in Q3 2017 and has held it in 7 quarters since. The position peaked at $333K in Q4 2017. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

First Mercantile Trust held 2,484 shares of Ollie's Bargain Outlet worth $150K as of Q3 2021.
First Mercantile Trust sold 42 Ollie's Bargain Outlet shares in Q3 2021, an estimated $3.4K.
Ollie's Bargain Outlet made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #522 holding.
First Mercantile Trust first reported a position in Ollie's Bargain Outlet in Q3 2017 and has held it in 7 quarters since.
First Mercantile Trust's Ollie's Bargain Outlet position peaked at $333K in Q4 2017.
336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.