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

Next 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	$1K	Hold	13	–	–	﹤0.01%	2773
2021 Q3	$1K	Sell	13 -22	-63%	-$1.78K	﹤0.01%	2658
2021 Q2	$3K	Buy	35 +22	+169%	+$1.91K	﹤0.01%	2334
2021 Q1	$1K	Hold	13	–	–	﹤0.01%	2439
2020 Q4	$1K	Hold	13	–	–	﹤0.01%	2292
2020 Q3	$1K	Buy	+13	New	+$1.27K	﹤0.01%	2126
2020 Q2	–	Sell	-13	Closed	-$1K	–	1476
2020 Q1	$1K	Buy	+13	New	+$667	﹤0.01%	2036
2019 Q4	–	Sell	-46	Closed	-$3K	–	2491
2019 Q3	$3K	Sell	46 -2,482	-98%	-$186K	﹤0.01%	2033
2019 Q2	$220K	Buy	+2,528	New	+$238K	0.02%	627
2019 Q1	–	Sell	-7	Closed	–	–	1975
2018 Q4	$0	Buy	+7	New	+$583	﹤0.01%	2055

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Next Financial Group held its Ollie's Bargain Outlet (OLLI) position steady in Q4 2021 at 13 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2773.

Next Financial Group first reported a position in OLLI in Q4 2018 and has held it in 10 quarters since. The position peaked at $220K in Q2 2019. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

Next Financial Group held 13 shares of Ollie's Bargain Outlet worth $1K as of Q4 2021.
Next Financial Group left its Ollie's Bargain Outlet share count unchanged in Q4 2021.
Ollie's Bargain Outlet made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2773 holding.
Next Financial Group first reported a position in Ollie's Bargain Outlet in Q4 2018 and has held it in 10 quarters since.
Next Financial Group's Ollie's Bargain Outlet position peaked at $220K in Q2 2019.
321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.