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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

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return