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

Grandview 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
Q2 		– Sell
-300
Closed -$26K – 342
2021
Q1 		$26K Buy
+300
New +$27.3K 0.01% 262
2019
Q3 		– Sell
-3,365
Closed -$293K – 105
2019
Q2 		$293K Buy
3,365
+830
+33% +$78.3K 0.27% 84
2019
Q1 		$216K Buy
+2,535
New +$204K 0.2% 90

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Grandview Asset Management's OLLI Position: Q2 2021 in Review

Grandview Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 300 shares — an estimated $26K sold.

Grandview Asset Management first reported a position in OLLI in Q1 2019 and held it in 3 quarters. The position peaked at $293K in Q2 2019. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

  • Grandview Asset Management reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
  • Grandview Asset Management sold 300 Ollie's Bargain Outlet shares in Q2 2021, an estimated $26K.
  • Grandview Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2019 and held it in 3 quarters.
  • Grandview Asset Management's Ollie's Bargain Outlet position peaked at $293K in Q2 2019.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Grandview Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.