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Smith, Moore & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Smith, Moore & Co’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
Q2 		– Sell
-2,325
Closed -$202K – 419
2021
Q1 		$202K Sell
2,325
-123
-5% -$11.2K 0.03% 362
2020
Q4 		$200K Hold
2,448
– – 0.04% 329
2020
Q3 		$214K Buy
2,448
+148
+6% +$14.5K 0.04% 297
2020
Q2 		$225K Buy
+2,300
New +$177K 0.05% 281
2018
Q4 		– Sell
-3,175
Closed -$305K – 352
2018
Q3 		$305K Buy
+3,175
New +$253K 0.07% 250
2017
Q4 		– Sell
-4,710
Closed -$219K – 312
2017
Q3 		$219K Buy
+4,710
New +$208K 0.06% 267

Other funds holding OLLI

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Smith, Moore & Co's OLLI Position: Q2 2021 in Review

Smith, Moore & Co sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 2,325 shares — an estimated $202K sold.

Smith, Moore & Co first reported a position in OLLI in Q3 2017 and held it in 6 quarters. The position peaked at $305K in Q3 2018. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

  • Smith, Moore & Co reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
  • Smith, Moore & Co sold 2,325 Ollie's Bargain Outlet shares in Q2 2021, an estimated $202K.
  • Smith, Moore & Co first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 6 quarters.
  • Smith, Moore & Co's Ollie's Bargain Outlet position peaked at $305K in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Smith, Moore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.