Stratos Wealth Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Stratos Wealth Partners’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	-2,716	Closed	-$236K	–	1213
2021 Q1	$236K	Sell	2,716 -185	-6%	-$16.8K	0.01%	971
2020 Q4	$237K	Buy	+2,901	New	+$254K	0.01%	939
2018 Q4	–	Sell	-141	Closed	-$14K	–	1968
2018 Q3	$14K	Buy	+141	New	+$11.3K	﹤0.01%	2035
2018 Q2	–	Sell	-141	Closed	-$9K	–	2068
2018 Q1	$9K	Hold	141	–	–	﹤0.01%	2379
2017 Q4	$8K	Buy	+141	New	+$6.65K	﹤0.01%	2234

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Stratos Wealth Partners's OLLI Position: Q2 2021 in Review

Stratos Wealth Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 2,716 shares — an estimated $236K sold.

Stratos Wealth Partners first reported a position in OLLI in Q4 2017 and held it in 5 quarters. The position peaked at $237K in Q4 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

Stratos Wealth Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
Stratos Wealth Partners sold 2,716 Ollie's Bargain Outlet shares in Q2 2021, an estimated $236K.
Stratos Wealth Partners first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 5 quarters.
Stratos Wealth Partners's Ollie's Bargain Outlet position peaked at $237K in Q4 2020.
347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Stratos Wealth Partners's 13F filing for Q2 2021, filed 19 Jul 2021.