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

Gemmer 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
2021 Q4	–	Sell	-26	Closed	-$2K	–	1313
2021 Q3	$2K	Hold	26	–	–	﹤0.01%	1200
2021 Q2	$2K	Hold	26	–	–	﹤0.01%	1417
2021 Q1	$2K	Sell	26 -45	-63%	-$4.1K	﹤0.01%	1385
2020 Q4	$6K	Buy	71 +45	+173%	+$3.93K	﹤0.01%	916
2020 Q3	$2K	Hold	26	–	–	﹤0.01%	1208
2020 Q2	$3K	Buy	+26	New	+$2K	﹤0.01%	1061
2020 Q1	–	Sell	-40	Closed	-$3K	–	1380
2019 Q4	$3K	Hold	40	–	–	﹤0.01%	1156
2019 Q3	$2K	Buy	40 +2	+5%	+$150	﹤0.01%	1260
2019 Q2	$3K	Hold	38	–	–	﹤0.01%	1149
2019 Q1	$3K	Hold	38	–	–	﹤0.01%	1190
2018 Q4	$3K	Hold	38	–	–	﹤0.01%	1117
2018 Q3	$4K	Buy	38 +24	+171%	+$1.92K	﹤0.01%	1085
2018 Q2	$1K	Hold	14	–	–	﹤0.01%	1360
2018 Q1	$1K	Buy	+14	New	+$797	﹤0.01%	1378

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FAM

Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Gemmer Asset Management's OLLI Position: Q4 2021 in Review

Gemmer Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 26 shares — an estimated $2K sold.

Gemmer Asset Management first reported a position in OLLI in Q1 2018 and held it in 14 quarters. The position peaked at $6K in Q4 2020. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

Gemmer Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
Gemmer Asset Management sold 26 Ollie's Bargain Outlet shares in Q4 2021, an estimated $2K.
Gemmer Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 14 quarters.
Gemmer Asset Management's Ollie's Bargain Outlet position peaked at $6K in Q4 2020.
321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Gemmer Asset Management's 13F filing for Q4 2021, filed 21 Jan 2022.