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Northwest Investment Counselors’s Ollie's Bargain Outlet OLLI Stock Holding History

Northwest Investment Counselors’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
Q1 		– Sell
-66
Closed -$3K – 621
2021
Q4 		$3K Buy
+66
New +$4.02K ﹤0.01% 473
2021
Q2 		– Sell
-66
Closed -$6K – 342
2021
Q1 		$6K Buy
+66
New +$6.01K ﹤0.01% 421
2020
Q4 		– Sell
-66
Closed -$6K – 339
2020
Q3 		$6K Buy
+66
New +$6.46K ﹤0.01% 382
2019
Q4 		– Sell
-66
Closed -$4K – 391
2019
Q3 		$4K Buy
+66
New +$4.95K ﹤0.01% 456

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 $5.72T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Northwest Investment Counselors's OLLI Position: Q1 2022 in Review

Northwest Investment Counselors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 66 shares — an estimated $3K sold.

Northwest Investment Counselors first reported a position in OLLI in Q3 2019 and held it in 4 quarters. The position peaked at $6K in Q1 2021. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

  • Northwest Investment Counselors reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
  • Northwest Investment Counselors sold 66 Ollie's Bargain Outlet shares in Q1 2022, an estimated $3K.
  • Northwest Investment Counselors first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 4 quarters.
  • Northwest Investment Counselors's Ollie's Bargain Outlet position peaked at $6K in Q1 2021.
  • 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Northwest Investment Counselors's 13F filing for Q1 2022, filed 18 Apr 2022.