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Sowell Financial Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Sowell Financial Services’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
Q1 		– Sell
-33
Closed -$3K – 3247
2020
Q4 		$3K Hold
33
– – ﹤0.01% 2409
2020
Q3 		$3K Hold
33
– – ﹤0.01% 2149
2020
Q2 		$3K Hold
33
– – ﹤0.01% 2066
2020
Q1 		$2K Sell
33
-8
-20% -$410 ﹤0.01% 2098
2019
Q4 		$3K Buy
41
+8
+24% +$507 ﹤0.01% 2085
2019
Q3 		$2K Buy
+33
New +$2.48K ﹤0.01% 2108
2017
Q2 		– Sell
-18,642
Closed -$762K – 274
2017
Q1 		$762K Buy
18,642
+6,579
+55% +$207K 0.23% 100
2016
Q4 		$392K Buy
+12,063
New +$348K 0.13% 135

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Sowell Financial Services's OLLI Position: Q1 2021 in Review

Sowell Financial Services sold out of Ollie's Bargain Outlet (OLLI) in Q1 2021, closing a stake of 33 shares — an estimated $3K sold.

Sowell Financial Services first reported a position in OLLI in Q4 2016 and held it in 8 quarters. The position peaked at $762K in Q1 2017. 359 funds tracked by Wall St. Rank hold OLLI as of Q1 2021.

  • Sowell Financial Services reported no remaining Ollie's Bargain Outlet position as of Q1 2021 after selling out during the quarter.
  • Sowell Financial Services sold 33 Ollie's Bargain Outlet shares in Q1 2021, an estimated $3K.
  • Sowell Financial Services first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 8 quarters.
  • Sowell Financial Services's Ollie's Bargain Outlet position peaked at $762K in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2021.

Based on Sowell Financial Services's 13F filing for Q1 2021, filed 7 May 2021.