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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% 945
2020
Q1 		$0 Hold
5
– – ﹤0.01% 926
2019
Q4 		$0 Hold
5
– – ﹤0.01% 914
2019
Q3 		$0 Hold
5
– – ﹤0.01% 952
2019
Q2 		$0 Buy
+5
New +$472 ﹤0.01% 998
2018
Q1 		– Sell
-155
Closed -$8K – 1034
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
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