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Salem Investment Counselors’s Ollie's Bargain Outlet OLLI Stock Holding History

Salem Investment Counselors’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
-259
Closed -$13K – 1079
2021
Q4 		$13K Buy
259
+25
+11% +$1.52K ﹤0.01% 791
2021
Q3 		$14K Buy
234
+30
+15% +$2.43K ﹤0.01% 719
2021
Q2 		$17K Hold
204
– – ﹤0.01% 649
2021
Q1 		$18K Sell
204
-18
-8% -$1.64K ﹤0.01% 610
2020
Q4 		$18K Buy
222
+17
+8% +$1.49K ﹤0.01% 593
2020
Q3 		$18K Buy
205
+10
+5% +$978 ﹤0.01% 508
2020
Q2 		$19K Buy
+195
New +$15K ﹤0.01% 496

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 $5.72T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
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
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Salem Investment Counselors's OLLI Position: Q1 2022 in Review

Salem Investment Counselors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 259 shares — an estimated $13K sold.

Salem Investment Counselors first reported a position in OLLI in Q2 2020 and held it in 7 quarters. The position peaked at $19K in Q2 2020. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

  • Salem Investment Counselors reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
  • Salem Investment Counselors sold 259 Ollie's Bargain Outlet shares in Q1 2022, an estimated $13K.
  • Salem Investment Counselors first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 7 quarters.
  • Salem Investment Counselors's Ollie's Bargain Outlet position peaked at $19K in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Salem Investment Counselors's 13F filing for Q1 2022, filed 16 May 2022.