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Leavell Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Leavell Investment 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
Q3 		– Sell
-4,600
Closed -$400K – 405
2021
Q2 		$400K Hold
4,600
– – 0.03% 308
2021
Q1 		$400K Hold
4,600
– – 0.03% 308
2020
Q4 		$376K Hold
4,600
– – 0.03% 303
2020
Q3 		$402K Buy
4,600
+300
+7% +$29.3K 0.03% 281
2020
Q2 		$420K Buy
+4,300
New +$331K 0.04% 281
2020
Q1 		– Sell
-3,800
Closed -$248K – 371
2019
Q4 		$248K Buy
3,800
+200
+6% +$12.7K 0.02% 352
2019
Q3 		$211K Buy
+3,600
New +$270K 0.02% 366

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Leavell Investment Management's OLLI Position: Q3 2021 in Review

Leavell Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 4,600 shares — an estimated $400K sold.

Leavell Investment Management first reported a position in OLLI in Q3 2019 and held it in 7 quarters. The position peaked at $420K in Q2 2020. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

  • Leavell Investment Management reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
  • Leavell Investment Management sold 4,600 Ollie's Bargain Outlet shares in Q3 2021, an estimated $400K.
  • Leavell Investment Management first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 7 quarters.
  • Leavell Investment Management's Ollie's Bargain Outlet position peaked at $420K in Q2 2020.
  • 336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on Leavell Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.