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Procyon Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Procyon Advisors’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
Q3 		– Sell
-135
Closed -$13K – 771
2020
Q2 		$13K Hold
135
– – 0.01% 610
2020
Q1 		$6K Buy
+135
New +$6.92K ﹤0.01% 686

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Procyon Advisors's OLLI Position: Q3 2020 in Review

Procyon Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q3 2020, closing a stake of 135 shares — an estimated $13K sold.

Procyon Advisors first reported a position in OLLI in Q1 2020 and held it in 2 quarters. The position peaked at $13K in Q2 2020. 373 funds tracked by Wall St. Rank hold OLLI as of Q3 2020.

  • Procyon Advisors reported no remaining Ollie's Bargain Outlet position as of Q3 2020 after selling out during the quarter.
  • Procyon Advisors sold 135 Ollie's Bargain Outlet shares in Q3 2020, an estimated $13K.
  • Procyon Advisors first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 2 quarters.
  • Procyon Advisors's Ollie's Bargain Outlet position peaked at $13K in Q2 2020.
  • 373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2020.

Based on Procyon Advisors's 13F filing for Q3 2020, filed 22 Oct 2020.