IWP
OLLI icon

Icon Wealth Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Icon Wealth Partners’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
-10,471
Closed -$631K – 337
2021
Q3 		$631K Buy
10,471
+520
+5% +$42.1K 0.07% 205
2021
Q2 		$837K Buy
9,951
+1,298
+15% +$113K 0.09% 169
2021
Q1 		$753K Buy
8,653
+1,786
+26% +$163K 0.09% 167
2020
Q4 		$562K Buy
6,867
+975
+17% +$85.2K 0.09% 162
2020
Q3 		$515K Buy
5,892
+2,331
+65% +$228K 0.1% 142
2020
Q2 		$348K Buy
+3,561
New +$274K 0.08% 169

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Icon Wealth Partners's OLLI Position: Q4 2021 in Review

Icon Wealth Partners sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 10,471 shares — an estimated $631K sold.

Icon Wealth Partners first reported a position in OLLI in Q2 2020 and held it in 6 quarters. The position peaked at $837K in Q2 2021. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • Icon Wealth Partners reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • Icon Wealth Partners sold 10,471 Ollie's Bargain Outlet shares in Q4 2021, an estimated $631K.
  • Icon Wealth Partners first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 6 quarters.
  • Icon Wealth Partners's Ollie's Bargain Outlet position peaked at $837K in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Icon Wealth Partners's 13F filing for Q4 2021, filed 19 Jan 2022.