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Virtue Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Virtue Capital Management’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
Q4 		– Sell
-17,464
Closed -$1.52M – 268
2020
Q3 		$1.52M Buy
+17,464
New +$1.71M 0.38% 76

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 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 $535B AUM 26.23% 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

Virtue Capital Management's OLLI Position: Q4 2020 in Review

Virtue Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 17,464 shares — an estimated $1.52M sold.

Virtue Capital Management first reported a position in OLLI in Q3 2020 and held it in 1 quarter. The position peaked at $1.52M in Q3 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Virtue Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Virtue Capital Management sold 17,464 Ollie's Bargain Outlet shares in Q4 2020, an estimated $1.52M.
  • Virtue Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2020 and held it in 1 quarter.
  • Virtue Capital Management's Ollie's Bargain Outlet position peaked at $1.52M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Virtue Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.