MC
OLLI icon

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 $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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Montag & Caldwell's OLLI Position: Q4 2021 in Review

Montag & Caldwell sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 9,396 shares — an estimated $566K sold.

Montag & Caldwell first reported a position in OLLI in Q4 2019 and held it in 8 quarters. The position peaked at $754K in Q4 2020. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • Montag & Caldwell reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • Montag & Caldwell sold 9,396 Ollie's Bargain Outlet shares in Q4 2021, an estimated $566K.
  • Montag & Caldwell first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 8 quarters.
  • Montag & Caldwell's Ollie's Bargain Outlet position peaked at $754K in Q4 2020.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Montag & Caldwell's 13F filing for Q4 2021, filed 14 Feb 2022.