MC
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Montag & Caldwell’s Ollie's Bargain Outlet OLLI Stock Holding History

Montag & Caldwell’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
-9,396
Closed -$566K – 73
2021
Q3 		$566K Buy
9,396
+4,183
+80% +$339K 0.05% 56
2021
Q2 		$439K Buy
5,213
+183
+4% +$15.9K 0.04% 60
2021
Q1 		$438K Sell
5,030
-4,193
-45% -$382K 0.04% 58
2020
Q4 		$754K Buy
9,223
+2,370
+35% +$207K 0.04% 48
2020
Q3 		$598K Buy
6,853
+1,679
+32% +$164K 0.04% 46
2020
Q2 		$505K Hold
5,174
– – 0.03% 53
2020
Q1 		$240K Buy
5,174
+27
+0.5% +$1.39K 0.02% 64
2019
Q4 		$336K Buy
+5,147
New +$326K 0.02% 68

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 $5.7T 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