Miller Howard Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Miller Howard Investments’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
2022 Q2	–	Sell	-45,000	Closed	-$1.93M	–	199
2022 Q1	$1.93M	Hold	45,000	–	–	0.07%	126
2021 Q4	$2.3M	Hold	45,000	–	–	0.09%	115
2021 Q3	$2.71M	Buy	+45,000	New	+$3.64M	0.11%	101
2021 Q2	–	Sell	-23,000	Closed	-$2M	–	148
2021 Q1	$2M	Sell	23,000 -19,000	-45%	-$1.73M	0.08%	113
2020 Q4	$3.43M	Buy	42,000 +15,000	+56%	+$1.31M	0.16%	87
2020 Q3	$2.36M	Buy	+27,000	New	+$2.64M	0.12%	93

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Miller Howard Investments's OLLI Position: Q2 2022 in Review

Miller Howard Investments sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 45,000 shares — an estimated $1.93M sold.

Miller Howard Investments first reported a position in OLLI in Q3 2020 and held it in 6 quarters. The position peaked at $3.43M in Q4 2020. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

Miller Howard Investments reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
Miller Howard Investments sold 45,000 Ollie's Bargain Outlet shares in Q2 2022, an estimated $1.93M.
Miller Howard Investments first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 6 quarters.
Miller Howard Investments's Ollie's Bargain Outlet position peaked at $3.43M in Q4 2020.
328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Miller Howard Investments's 13F filing for Q2 2022, filed 26 Jul 2022.