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Silvant Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Silvant Capital Management’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
Q3 		– Sell
-2,153
Closed -$181K – 335
2021
Q2 		$181K Hold
2,153
– – 0.03% 192
2021
Q1 		$187K Hold
2,153
– – 0.03% 189
2020
Q4 		$176K Sell
2,153
-1,661
-44% -$145K 0.03% 194
2020
Q3 		$333K Hold
3,814
– – 0.06% 138
2020
Q2 		$372K Buy
3,814
+436
+13% +$33.5K 0.07% 126
2020
Q1 		$157K Hold
3,378
– – 0.03% 169
2019
Q4 		$221K Buy
3,378
+1,134
+51% +$71.8K 0.04% 173
2019
Q3 		$132K Buy
+2,244
New +$168K 0.03% 201

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Silvant Capital Management's OLLI Position: Q3 2021 in Review

Silvant Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 2,153 shares — an estimated $181K sold.

Silvant Capital Management first reported a position in OLLI in Q3 2019 and held it in 8 quarters. The position peaked at $372K in Q2 2020. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

  • Silvant Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
  • Silvant Capital Management sold 2,153 Ollie's Bargain Outlet shares in Q3 2021, an estimated $181K.
  • Silvant Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 8 quarters.
  • Silvant Capital Management's Ollie's Bargain Outlet position peaked at $372K in Q2 2020.
  • 336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on Silvant Capital Management's 13F filing for Q3 2021, filed 8 Nov 2021.