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Valley Brook Capital Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Valley Brook Capital Group’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
-50
Closed -$4K – 316
2021
Q1 		$4K Sell
50
-45
-47% -$4.1K ﹤0.01% 415
2020
Q4 		$7K Buy
+95
New +$8.3K 0.01% 345

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Valley Brook Capital Group's OLLI Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 50 shares — an estimated $4K sold.

Valley Brook Capital Group first reported a position in OLLI in Q4 2020 and held it in 2 quarters. The position peaked at $7K in Q4 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 50 Ollie's Bargain Outlet shares in Q2 2021, an estimated $4K.
  • Valley Brook Capital Group first reported a position in Ollie's Bargain Outlet in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Ollie's Bargain Outlet position peaked at $7K in Q4 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.