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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 $2.3T AUM 54.33% 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 $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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Smithfield Trust's OLLI Position: Q4 2021 in Review

Smithfield Trust sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 45 shares — an estimated $3K sold.

Smithfield Trust first reported a position in OLLI in Q2 2019 and held it in 7 quarters. The position peaked at $39K in Q2 2019. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • Smithfield Trust reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • Smithfield Trust sold 45 Ollie's Bargain Outlet shares in Q4 2021, an estimated $3K.
  • Smithfield Trust first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 7 quarters.
  • Smithfield Trust's Ollie's Bargain Outlet position peaked at $39K in Q2 2019.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Smithfield Trust's 13F filing for Q4 2021, filed 14 Feb 2022.