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

Profund 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
2021
Q4 		– Sell
-3,702
Closed -$223K – 1403
2021
Q3 		$223K Sell
3,702
-222
-6% -$18K 0.01% 1187
2021
Q2 		$330K Sell
3,924
-82
-2% -$7.13K 0.01% 978
2021
Q1 		$349K Sell
4,006
-1,298
-24% -$118K 0.01% 849
2020
Q4 		$434K Buy
5,304
+1,382
+35% +$121K 0.02% 601
2020
Q3 		$343K Buy
3,922
+869
+28% +$85K 0.02% 606
2020
Q2 		$298K Buy
+3,053
New +$235K 0.02% 604
2020
Q1 		– Sell
-4,438
Closed -$290K – 1048
2019
Q4 		$290K Sell
4,438
-312
-7% -$19.8K 0.01% 945
2019
Q3 		$279K Sell
4,750
-1,079
-19% -$80.9K 0.01% 965
2019
Q2 		$508K Sell
5,829
-784
-12% -$73.9K 0.02% 619
2019
Q1 		$564K Buy
6,613
+1,536
+30% +$124K 0.03% 577
2018
Q4 		$338K Sell
5,077
-3,781
-43% -$315K 0.02% 683
2018
Q3 		$851K Buy
8,858
+1,156
+15% +$92.3K 0.03% 464
2018
Q2 		$558K Sell
7,702
-1,833
-19% -$124K 0.02% 704
2018
Q1 		$575K Buy
9,535
+2,106
+28% +$120K 0.02% 716
2017
Q4 		$396K Buy
7,429
+1,107
+18% +$52.2K 0.02% 952
2017
Q3 		$293K Sell
6,322
-2,921
-32% -$129K 0.01% 1092
2017
Q2 		$394K Buy
9,243
+2,535
+38% +$99.3K 0.02% 910
2017
Q1 		$225K Buy
+6,708
New +$211K 0.01% 1312

Other funds holding OLLI

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Profund Advisors's OLLI Position: Q4 2021 in Review

Profund Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 3,702 shares — an estimated $223K sold.

Profund Advisors first reported a position in OLLI in Q1 2017 and held it in 18 quarters. The position peaked at $851K in Q3 2018. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • Profund Advisors reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • Profund Advisors sold 3,702 Ollie's Bargain Outlet shares in Q4 2021, an estimated $223K.
  • Profund Advisors first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 18 quarters.
  • Profund Advisors's Ollie's Bargain Outlet position peaked at $851K in Q3 2018.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Profund Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.