Rosenblum Silverman Sutton’s Ollie's Bargain Outlet OLLI Stock Holding History

Rosenblum Silverman Sutton’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	-41,645	Closed	-$2.51M	–	71
2021 Q3	$2.51M	Sell	41,645 -1,163	-3%	-$94.1K	0.57%	41
2021 Q2	$3.6M	Sell	42,808 -85	-0.2%	-$7.39K	0.81%	39
2021 Q1	$3.73M	Buy	42,893 +780	+2%	+$71K	0.96%	35
2020 Q4	$3.44M	Buy	42,113 +1,560	+4%	+$136K	0.9%	34
2020 Q3	$3.54M	Buy	40,553 +80	+0.2%	+$7.83K	0.99%	32
2020 Q2	$3.95M	Sell	40,473 -505	-1%	-$38.8K	1.27%	28
2020 Q1	$1.9M	Sell	40,978 -9,009	-18%	-$462K	0.76%	36
2019 Q4	$3.27M	Sell	49,987 -1,047	-2%	-$66.3K	1.19%	30
2019 Q3	$2.99M	Buy	51,034 +1,251	+3%	+$93.8K	1.15%	32
2019 Q2	$4.34M	Sell	49,783 -1,474	-3%	-$139K	1.65%	27
2019 Q1	$4.37M	Sell	51,257 -26,973	-34%	-$2.17M	1.73%	26
2018 Q4	$1.29M	Buy	78,230 +19,494	+33%	+$1.62M	0.59%	40
2018 Q3	$5.64M	Sell	58,736 -906	-2%	-$72.3K	1.87%	21
2018 Q2	$4.32M	Buy	59,642 +36,027	+153%	+$2.43M	1.5%	27
2018 Q1	$1.42M	Buy	+23,615	New	+$1.34M	0.51%	47

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

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

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

Rosenblum Silverman Sutton's OLLI Position: Q4 2021 in Review

Rosenblum Silverman Sutton sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 41,645 shares — an estimated $2.51M sold.

Rosenblum Silverman Sutton first reported a position in OLLI in Q1 2018 and held it in 15 quarters. The position peaked at $5.64M in Q3 2018. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

Rosenblum Silverman Sutton reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
Rosenblum Silverman Sutton sold 41,645 Ollie's Bargain Outlet shares in Q4 2021, an estimated $2.51M.
Rosenblum Silverman Sutton first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 15 quarters.
Rosenblum Silverman Sutton's Ollie's Bargain Outlet position peaked at $5.64M in Q3 2018.
321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Rosenblum Silverman Sutton's 13F filing for Q4 2021, filed 14 Feb 2022.