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Ropes Wealth Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Ropes Wealth 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
Q1 		– Sell
-27
Closed -$2K – 610
2020
Q4 		$2K Sell
27
-115
-81% -$10.1K ﹤0.01% 653
2020
Q3 		$12K Buy
+142
New +$13.9K ﹤0.01% 499

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Ropes Wealth Advisors's OLLI Position: Q1 2021 in Review

Ropes Wealth Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2021, closing a stake of 27 shares — an estimated $2K sold.

Ropes Wealth Advisors first reported a position in OLLI in Q3 2020 and held it in 2 quarters. The position peaked at $12K in Q3 2020. 359 funds tracked by Wall St. Rank hold OLLI as of Q1 2021.

  • Ropes Wealth Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2021 after selling out during the quarter.
  • Ropes Wealth Advisors sold 27 Ollie's Bargain Outlet shares in Q1 2021, an estimated $2K.
  • Ropes Wealth Advisors first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 2 quarters.
  • Ropes Wealth Advisors's Ollie's Bargain Outlet position peaked at $12K in Q3 2020.
  • 359 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2021.

Based on Ropes Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.