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

First National 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
2019
Q4 		– Sell
-25,574
Closed -$1.5M – 319
2019
Q3 		$1.5M Hold
25,574
– – 0.13% 145
2019
Q2 		$2.23M Buy
+25,574
New +$2.41M 0.21% 120

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First National Trust's OLLI Position: Q4 2019 in Review

First National Trust sold out of Ollie's Bargain Outlet (OLLI) in Q4 2019, closing a stake of 25,574 shares — an estimated $1.5M sold.

First National Trust first reported a position in OLLI in Q2 2019 and held it in 2 quarters. The position peaked at $2.23M in Q2 2019. 294 funds tracked by Wall St. Rank hold OLLI as of Q4 2019.

  • First National Trust reported no remaining Ollie's Bargain Outlet position as of Q4 2019 after selling out during the quarter.
  • First National Trust sold 25,574 Ollie's Bargain Outlet shares in Q4 2019, an estimated $1.5M.
  • First National Trust first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 2 quarters.
  • First National Trust's Ollie's Bargain Outlet position peaked at $2.23M in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2019.

Based on First National Trust's 13F filing for Q4 2019, filed 4 Feb 2020.