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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 $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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return