Roanoke Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Roanoke Asset Management’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
2022 Q1	–	Sell	-27,800	Closed	-$1.42M	–	112
2021 Q4	$1.42M	Sell	27,800 -725	-3%	-$44.2K	0.47%	53
2021 Q3	$1.72M	Hold	28,525	–	–	0.61%	45
2021 Q2	$2.4M	Buy	28,525 +7,515	+36%	+$654K	0.83%	40
2021 Q1	$1.83M	Buy	21,010 +10	+0%	+$910	0.79%	39
2020 Q4	$1.72M	Sell	21,000 -485	-2%	-$42.4K	0.81%	38
2020 Q3	$1.88M	Buy	21,485 +4,000	+23%	+$391K	1.02%	36
2020 Q2	$1.71M	Buy	+17,485	New	+$1.34M	0.99%	35

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Roanoke Asset Management's OLLI Position: Q1 2022 in Review

Roanoke Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 27,800 shares — an estimated $1.42M sold.

Roanoke Asset Management first reported a position in OLLI in Q2 2020 and held it in 7 quarters. The position peaked at $2.4M in Q2 2021. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

Roanoke Asset Management reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
Roanoke Asset Management sold 27,800 Ollie's Bargain Outlet shares in Q1 2022, an estimated $1.42M.
Roanoke Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 7 quarters.
Roanoke Asset Management's Ollie's Bargain Outlet position peaked at $2.4M in Q2 2021.
290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Roanoke Asset Management's 13F filing for Q1 2022, filed 11 May 2022.