Reilly Financial Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Reilly Financial 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	$12K	Buy	+235	New	+$14.3K	﹤0.01%	684
2021 Q2	–	Sell	-55	Closed	-$5K	–	1058
2021 Q1	$5K	Buy	55 +50	+1,000%	+$4.55K	﹤0.01%	797
2020 Q4	$0	Hold	5	–	–	﹤0.01%	915
2020 Q3	$0	Hold	5	–	–	﹤0.01%	910
2020 Q2	$0	Hold	5	–	–	﹤0.01%	944
2020 Q1	$0	Hold	5	–	–	﹤0.01%	925
2019 Q4	$0	Hold	5	–	–	﹤0.01%	913
2019 Q3	$0	Hold	5	–	–	﹤0.01%	951
2019 Q2	$0	Buy	+5	New	+$472	﹤0.01%	995
2018 Q1	–	Sell	-155	Closed	-$8K	–	1032
2017 Q4	$8K	Hold	155	–	–	﹤0.01%	700
2017 Q3	$7K	Hold	155	–	–	﹤0.01%	702
2017 Q2	$7K	Hold	155	–	–	﹤0.01%	722
2017 Q1	$5K	Buy	+155	New	+$4.88K	﹤0.01%	737

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Reilly Financial Advisors's OLLI Position: Q4 2021 in Review

Reilly Financial Advisors opened a new position in Ollie's Bargain Outlet (OLLI) in Q4 2021: 235 shares worth $12K. The stake represents ﹤0.01% of the portfolio and ranks #684 among its holdings. This is a return to the name: Reilly Financial Advisors previously reported a position in OLLI as recently as Q1 2021.

Reilly Financial Advisors first reported a position in OLLI in Q1 2017 and has held it in 13 quarters since. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

Reilly Financial Advisors held 235 shares of Ollie's Bargain Outlet worth $12K as of Q4 2021.
Ollie's Bargain Outlet was a new Reilly Financial Advisors position in Q4 2021.
Ollie's Bargain Outlet made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #684 holding.
Reilly Financial Advisors first reported a position in Ollie's Bargain Outlet in Q1 2017 and has held it in 13 quarters since.
321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.