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

OmniStar 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
2020
Q2 		– Sell
-75
Closed -$3K – 252
2020
Q1 		$3K Buy
+75
New +$3.85K ﹤0.01% 299

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OmniStar Financial Group's OLLI Position: Q2 2020 in Review

OmniStar Financial Group sold out of Ollie's Bargain Outlet (OLLI) in Q2 2020, closing a stake of 75 shares — an estimated $3K sold.

OmniStar Financial Group first reported a position in OLLI in Q1 2020 and held it in 1 quarter. The position peaked at $3K in Q1 2020. 346 funds tracked by Wall St. Rank hold OLLI as of Q2 2020.

  • OmniStar Financial Group reported no remaining Ollie's Bargain Outlet position as of Q2 2020 after selling out during the quarter.
  • OmniStar Financial Group sold 75 Ollie's Bargain Outlet shares in Q2 2020, an estimated $3K.
  • OmniStar Financial Group first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 1 quarter.
  • OmniStar Financial Group's Ollie's Bargain Outlet position peaked at $3K in Q1 2020.
  • 346 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2020.

Based on OmniStar Financial Group's 13F filing for Q2 2020, filed 6 Jul 2020.