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

Squar Milner 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
2020 Q3	–	Sell	-5,871	Closed	-$573K	–	133
2020 Q2	$573K	Buy	5,871 +666	+13%	+$51.2K	0.33%	83
2020 Q1	$241K	Buy	5,205 +2,577	+98%	+$132K	0.14%	142
2019 Q4	$171K	Sell	2,628 -4,121	-61%	-$261K	0.09%	224
2019 Q3	$590K	Buy	6,749 +6,709	+16,773%	+$503K	0.3%	90
2019 Q2	$3K	Sell	40 -38	-49%	-$3.58K	﹤0.01%	677
2019 Q1	$6K	Hold	78	–	–	﹤0.01%	637
2018 Q4	$5K	Sell	78 -22	-22%	-$1.83K	﹤0.01%	566
2018 Q3	$10K	Sell	100 -69	-41%	-$5.51K	0.01%	497
2018 Q2	$12K	Buy	+169	New	+$11.4K	0.01%	551

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Squar Milner Financial Services's OLLI Position: Q3 2020 in Review

Squar Milner Financial Services sold out of Ollie's Bargain Outlet (OLLI) in Q3 2020, closing a stake of 5,871 shares — an estimated $573K sold.

Squar Milner Financial Services first reported a position in OLLI in Q2 2018 and held it in 9 quarters. The position peaked at $590K in Q3 2019. 373 funds tracked by Wall St. Rank hold OLLI as of Q3 2020.

Squar Milner Financial Services reported no remaining Ollie's Bargain Outlet position as of Q3 2020 after selling out during the quarter.
Squar Milner Financial Services sold 5,871 Ollie's Bargain Outlet shares in Q3 2020, an estimated $573K.
Squar Milner Financial Services first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 9 quarters.
Squar Milner Financial Services's Ollie's Bargain Outlet position peaked at $590K in Q3 2019.
373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2020.

Based on Squar Milner Financial Services's 13F filing for Q3 2020.