ST
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Smithfield Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Smithfield Trust’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
Q4 		– Sell
-45
Closed -$3K – 1090
2021
Q3 		$3K Hold
45
– – ﹤0.01% 1063
2021
Q2 		$4K Hold
45
– – ﹤0.01% 1008
2021
Q1 		$4K Hold
45
– – ﹤0.01% 1032
2020
Q4 		$4K Hold
45
– – ﹤0.01% 1010
2020
Q3 		$4K Buy
+45
New +$4.4K ﹤0.01% 973
2019
Q4 		– Sell
-449
Closed -$26K – 986
2019
Q3 		$26K Hold
449
– – ﹤0.01% 613
2019
Q2 		$39K Buy
+449
New +$42.3K ﹤0.01% 554

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return