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Magnus Financial Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Magnus Financial Group’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
2020
Q3 		– Sell
-3,441
Closed -$336K – 532
2020
Q2 		$336K Buy
+3,441
New +$265K 0.04% 300
2019
Q3 		– Sell
-2,516
Closed -$219K – 572
2019
Q2 		$219K Buy
+2,516
New +$237K 0.04% 410

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Magnus Financial Group's OLLI Position: Q3 2020 in Review

Magnus Financial Group sold out of Ollie's Bargain Outlet (OLLI) in Q3 2020, closing a stake of 3,441 shares — an estimated $336K sold.

Magnus Financial Group first reported a position in OLLI in Q2 2019 and held it in 2 quarters. The position peaked at $336K in Q2 2020. 373 funds tracked by Wall St. Rank hold OLLI as of Q3 2020.

  • Magnus Financial Group reported no remaining Ollie's Bargain Outlet position as of Q3 2020 after selling out during the quarter.
  • Magnus Financial Group sold 3,441 Ollie's Bargain Outlet shares in Q3 2020, an estimated $336K.
  • Magnus Financial Group first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 2 quarters.
  • Magnus Financial Group's Ollie's Bargain Outlet position peaked at $336K in Q2 2020.
  • 373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2020.

Based on Magnus Financial Group's 13F filing for Q3 2020, filed 5 Nov 2020.