FAM
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Fulcrum Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Fulcrum Asset Management’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
2020
Q4 		– Hold
0
– – – 36
2020
Q3 		– Sell
-23,548
Closed -$2.48M – 170
2020
Q2 		$2.48M Buy
+23,548
New +$1.81M 0.83% 36

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fulcrum Asset Management's OLLI Position: Q4 2020 in Review

Fulcrum Asset Management held its Ollie's Bargain Outlet (OLLI) position steady in Q4 2020 at 0 shares worth $2.48M. The position accounts for 0.84% of the portfolio, ranked #36.

Fulcrum Asset Management first reported a position in OLLI in Q2 2020 and has held it in 1 quarter since. The position peaked at $2.48M in Q2 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Fulcrum Asset Management held 0 shares of Ollie's Bargain Outlet worth $2.48M as of Q4 2020.
  • Fulcrum Asset Management left its Ollie's Bargain Outlet share count unchanged in Q4 2020.
  • Ollie's Bargain Outlet made up 0.84% of Fulcrum Asset Management's portfolio in Q4 2020, its #36 holding.
  • Fulcrum Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 1 quarter since.
  • Fulcrum Asset Management's Ollie's Bargain Outlet position peaked at $2.48M in Q2 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.