Silvercrest Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Silvercrest Asset 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
2022 Q2	–	Sell	-17,850	Closed	-$767K	–	838
2022 Q1	$767K	Sell	17,850 -174,383	-91%	-$7.78M	0.01%	624
2021 Q4	$9.84M	Sell	192,233 -37	-0%	-$2.25K	0.06%	267
2021 Q3	$11.6M	Sell	192,270 -10,644	-5%	-$861K	0.08%	245
2021 Q2	$17.1M	Buy	202,914 +15,935	+9%	+$1.39M	0.11%	203
2021 Q1	$16.3M	Sell	186,979 -63,830	-25%	-$5.81M	0.11%	205
2020 Q4	$20.5M	Sell	250,809 -5,834	-2%	-$510K	0.15%	168
2020 Q3	$22.4M	Sell	256,643 -75,672	-23%	-$7.4M	0.19%	142
2020 Q2	$32.5M	Sell	332,315 -52,849	-14%	-$4.06M	0.29%	113
2020 Q1	$17.8M	Buy	385,164 +10,840	+3%	+$556K	0.19%	139
2019 Q4	$24.4M	Sell	374,324 -4,977	-1%	-$315K	0.19%	138
2019 Q3	$22.2M	Buy	+379,301	New	+$28.4M	0.18%	142

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Silvercrest Asset Management's OLLI Position: Q2 2022 in Review

Silvercrest Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 17,850 shares — an estimated $767K sold.

Silvercrest Asset Management first reported a position in OLLI in Q3 2019 and held it in 11 quarters. The position peaked at $32.5M in Q2 2020. 329 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

Silvercrest Asset Management reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
Silvercrest Asset Management sold 17,850 Ollie's Bargain Outlet shares in Q2 2022, an estimated $767K.
Silvercrest Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 11 quarters.
Silvercrest Asset Management's Ollie's Bargain Outlet position peaked at $32.5M in Q2 2020.
329 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Silvercrest Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.