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Wealthcare Advisory Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Wealthcare Advisory 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
-135
Closed -$12K – 1430
2021
Q1 		$12K Buy
+135
New +$12.3K ﹤0.01% 1394
2020
Q2 		– Sell
-35
Closed -$2K – 1042
2020
Q1 		$2K Hold
35
– – ﹤0.01% 1313
2019
Q4 		$2K Hold
35
– – ﹤0.01% 1268
2019
Q3 		$2K Buy
+35
New +$2.63K ﹤0.01% 1230

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wealthcare Advisory Partners's OLLI Position: Q2 2021 in Review

Wealthcare Advisory Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 135 shares — an estimated $12K sold.

Wealthcare Advisory Partners first reported a position in OLLI in Q3 2019 and held it in 4 quarters. The position peaked at $12K in Q1 2021. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

  • Wealthcare Advisory Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
  • Wealthcare Advisory Partners sold 135 Ollie's Bargain Outlet shares in Q2 2021, an estimated $12K.
  • Wealthcare Advisory Partners first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 4 quarters.
  • Wealthcare Advisory Partners's Ollie's Bargain Outlet position peaked at $12K in Q1 2021.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.