FMA Advisory’s Ollie's Bargain Outlet OLLI Stock Holding History

FMA Advisory’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 Q2	–	Sell	-9,668	Closed	-$841K	–	156
2021 Q1	$841K	Buy	9,668 +115	+1%	+$10.5K	0.26%	104
2020 Q4	$781K	Buy	9,553 +2,339	+32%	+$204K	0.26%	103
2020 Q3	$630K	Buy	7,214 +4,354	+152%	+$426K	0.25%	103
2020 Q2	$279K	Buy	+2,860	New	+$220K	0.13%	137
2019 Q4	–	Sell	-17,415	Closed	-$1.02M	–	156
2019 Q3	$1.02M	Buy	17,415 +1,225	+8%	+$91.9K	0.44%	69
2019 Q2	$1.41M	Buy	16,190 +35	+0.2%	+$3.3K	0.63%	53
2019 Q1	$1.38M	Buy	16,155 +2,065	+15%	+$166K	0.63%	54
2018 Q4	$937K	Buy	14,090 +1,125	+9%	+$93.6K	0.48%	65
2018 Q3	$1.25M	Buy	12,965 +750	+6%	+$59.9K	0.56%	59
2018 Q2	$886K	Buy	12,215 +465	+4%	+$31.4K	0.42%	75
2018 Q1	$709K	Buy	11,750 +1,475	+14%	+$83.9K	0.35%	85
2017 Q4	$547K	Buy	10,275 +1,975	+24%	+$93.1K	0.26%	103
2017 Q3	$385K	Buy	+8,300	New	+$366K	0.23%	102

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

FMA Advisory's OLLI Position: Q2 2021 in Review

FMA Advisory sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 9,668 shares — an estimated $841K sold.

FMA Advisory first reported a position in OLLI in Q3 2017 and held it in 13 quarters. The position peaked at $1.41M in Q2 2019. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

FMA Advisory reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
FMA Advisory sold 9,668 Ollie's Bargain Outlet shares in Q2 2021, an estimated $841K.
FMA Advisory first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 13 quarters.
FMA Advisory's Ollie's Bargain Outlet position peaked at $1.41M in Q2 2019.
347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on FMA Advisory's 13F filing for Q2 2021, filed 13 Aug 2021.