Schwartz Investment Counsel’s Ollie's Bargain Outlet OLLI Stock Holding History

Schwartz Investment Counsel’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	-105,587	Closed	-$5.41M	–	142
2021 Q4	$5.41M	Sell	105,587 -313,021	-75%	-$19.1M	0.21%	70
2021 Q3	$25.2M	Buy	418,608 +152,159	+57%	+$12.3M	1.04%	37
2021 Q2	$22.4M	Hold	266,449	–	–	0.9%	40
2021 Q1	$23.2M	Sell	266,449 -44,138	-14%	-$4.02M	1.01%	37
2020 Q4	$25.4M	Hold	310,587	–	–	1.15%	37
2020 Q3	$27.1M	Sell	310,587 -35,000	-10%	-$3.42M	1.37%	32
2020 Q2	$33.7M	Hold	345,587	–	–	1.83%	20
2020 Q1	$16M	Buy	+345,587	New	+$17.7M	1.06%	39
2019 Q1	–	Sell	-3,200	Closed	-$213K	–	128
2018 Q4	$213K	Hold	3,200	–	–	0.01%	126
2018 Q3	$308K	Hold	3,200	–	–	0.02%	124
2018 Q2	$232K	Sell	3,200 -300	-9%	-$20.3K	0.01%	126
2018 Q1	$211K	Buy	+3,500	New	+$199K	0.01%	127

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

Schwartz Investment Counsel's OLLI Position: Q1 2022 in Review

Schwartz Investment Counsel sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 105,587 shares — an estimated $5.41M sold.

Schwartz Investment Counsel first reported a position in OLLI in Q1 2018 and held it in 12 quarters. The position peaked at $33.7M in Q2 2020. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

Schwartz Investment Counsel reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
Schwartz Investment Counsel sold 105,587 Ollie's Bargain Outlet shares in Q1 2022, an estimated $5.41M.
Schwartz Investment Counsel first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 12 quarters.
Schwartz Investment Counsel's Ollie's Bargain Outlet position peaked at $33.7M in Q2 2020.
290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Schwartz Investment Counsel's 13F filing for Q1 2022, filed 12 May 2022.