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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 $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 $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
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