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Legacy Capital Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Legacy Capital 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
-6,785
Closed -$409K – 147
2021
Q3 		$409K Sell
6,785
-5,740
-46% -$465K 0.15% 110
2021
Q2 		$1.05M Buy
12,525
+640
+5% +$55.7K 0.38% 70
2021
Q1 		$1.03M Sell
11,885
-460
-4% -$41.9K 0.39% 66
2020
Q4 		$1.01M Buy
12,345
+700
+6% +$61.2K 0.4% 66
2020
Q3 		$1.02M Sell
11,645
-325
-3% -$31.8K 0.41% 63
2020
Q2 		$1.17M Sell
11,970
-560
-4% -$43K 0.5% 60
2020
Q1 		$581K Buy
12,530
+1,315
+12% +$67.4K 0.29% 72
2019
Q4 		$732K Sell
11,215
-535
-5% -$33.9K 0.3% 73
2019
Q3 		$689K Sell
11,750
-1,650
-12% -$124K 0.3% 75
2019
Q2 		$1.17M Sell
13,400
-275
-2% -$25.9K 0.52% 61
2019
Q1 		$1.17M Buy
13,675
+2,290
+20% +$185K 0.54% 55
2018
Q4 		$757K Buy
11,385
+340
+3% +$28.3K 0.4% 64
2018
Q3 		$1.06M Sell
11,045
-525
-5% -$41.9K 0.49% 60
2018
Q2 		$839K Buy
11,570
+3,720
+47% +$251K 0.41% 63
2018
Q1 		$473K Hold
7,850
– – 0.24% 83
2017
Q4 		$418K Buy
7,850
+200
+3% +$9.43K 0.21% 87
2017
Q3 		$355K Buy
7,650
+55
+0.7% +$2.43K 0.19% 87
2017
Q2 		$324K Buy
+7,595
New +$298K 0.18% 91

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Legacy Capital Partners's OLLI Position: Q4 2021 in Review

Legacy Capital Partners sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 6,785 shares — an estimated $409K sold.

Legacy Capital Partners first reported a position in OLLI in Q2 2017 and held it in 18 quarters. The position peaked at $1.17M in Q2 2020. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • Legacy Capital Partners reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • Legacy Capital Partners sold 6,785 Ollie's Bargain Outlet shares in Q4 2021, an estimated $409K.
  • Legacy Capital Partners first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 18 quarters.
  • Legacy Capital Partners's Ollie's Bargain Outlet position peaked at $1.17M in Q2 2020.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Legacy Capital Partners's 13F filing for Q4 2021, filed 27 Jan 2022.