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

Menard 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
2021
Q4 		– Sell
-3,504
Closed -$211K – 164
2021
Q3 		$211K Buy
3,504
+879
+33% +$71.1K 0.18% 152
2021
Q2 		$221K Buy
+2,625
New +$228K 0.21% 144

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

Menard Financial Group's OLLI Position: Q4 2021 in Review

Menard Financial Group sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 3,504 shares — an estimated $211K sold.

Menard Financial Group first reported a position in OLLI in Q2 2021 and held it in 2 quarters. The position peaked at $221K in Q2 2021. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • Menard Financial Group reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • Menard Financial Group sold 3,504 Ollie's Bargain Outlet shares in Q4 2021, an estimated $211K.
  • Menard Financial Group first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 2 quarters.
  • Menard Financial Group's Ollie's Bargain Outlet position peaked at $221K in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.