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Rowland Carmichael Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Rowland Carmichael 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
2020
Q4 		$221K Hold
2,705
– – 0.07% 280
2020
Q3 		$236K Hold
2,705
– – 0.09% 242
2020
Q2 		$264K Buy
+2,705
New +$208K 0.11% 208

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Rowland Carmichael Advisors's OLLI Position: Q4 2020 in Review

Rowland Carmichael Advisors held its Ollie's Bargain Outlet (OLLI) position steady in Q4 2020 at 2,705 shares worth $221K. The position accounts for 0.07% of the portfolio, ranked #280.

Rowland Carmichael Advisors first reported a position in OLLI in Q2 2020 and has held it in 3 quarters since. The position peaked at $264K in Q2 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Rowland Carmichael Advisors held 2,705 shares of Ollie's Bargain Outlet worth $221K as of Q4 2020.
  • Rowland Carmichael Advisors left its Ollie's Bargain Outlet share count unchanged in Q4 2020.
  • Ollie's Bargain Outlet made up 0.07% of Rowland Carmichael Advisors's portfolio in Q4 2020, its #280 holding.
  • Rowland Carmichael Advisors first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 3 quarters since.
  • Rowland Carmichael Advisors's Ollie's Bargain Outlet position peaked at $264K in Q2 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Rowland Carmichael Advisors's 13F filing for Q4 2020, filed 15 Jan 2021.