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National Investment Services of America’s Ollie's Bargain Outlet OLLI Stock Holding History

National Investment Services of America’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
Q1 		– Sell
-2,887
Closed -$236K – 48
2020
Q4 		$236K Sell
2,887
-2,745
-49% -$240K 0.42% 70
2020
Q3 		$492K Hold
5,632
– – 0.69% 49
2020
Q2 		$550K Sell
5,632
-5,592
-50% -$430K 0.78% 47
2020
Q1 		$520K Buy
11,224
+861
+8% +$44.2K 0.83% 50
2019
Q4 		$677K Buy
+10,363
New +$656K 0.73% 54

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

National Investment Services of America's OLLI Position: Q1 2021 in Review

National Investment Services of America sold out of Ollie's Bargain Outlet (OLLI) in Q1 2021, closing a stake of 2,887 shares — an estimated $236K sold.

National Investment Services of America first reported a position in OLLI in Q4 2019 and held it in 5 quarters. The position peaked at $677K in Q4 2019. 359 funds tracked by Wall St. Rank hold OLLI as of Q1 2021.

  • National Investment Services of America reported no remaining Ollie's Bargain Outlet position as of Q1 2021 after selling out during the quarter.
  • National Investment Services of America sold 2,887 Ollie's Bargain Outlet shares in Q1 2021, an estimated $236K.
  • National Investment Services of America first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 5 quarters.
  • National Investment Services of America's Ollie's Bargain Outlet position peaked at $677K in Q4 2019.
  • 359 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2021.

Based on National Investment Services of America's 13F filing for Q1 2021.