AEGON Asset Management (UK)’s Ollie's Bargain Outlet OLLI Stock Holding History

AEGON Asset Management (UK)’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
2019 Q3	–	Sell	-16,404	Closed	-$1.43M	–	165
2019 Q2	$1.43M	Sell	16,404 -3,408	-17%	-$321K	0.04%	149
2019 Q1	$1.69M	Hold	19,812	–	–	0.05%	129
2018 Q4	$1.32M	Hold	19,812	–	–	0.04%	135
2018 Q3	$1.9M	Sell	19,812 -7,171	-27%	-$572K	0.05%	125
2018 Q2	$1.96M	Hold	26,983	–	–	0.05%	123
2018 Q1	$1.63M	Hold	26,983	–	–	0.04%	145
2017 Q4	$1.44M	Hold	26,983	–	–	0.04%	147
2017 Q3	$1.25M	Hold	26,983	–	–	0.03%	148
2017 Q2	$1.15M	Sell	26,983 -9,182	-25%	-$360K	0.03%	157
2017 Q1	$1.21M	Sell	36,165 -569	-2%	-$17.9K	0.03%	149
2016 Q4	$1.05M	Buy	36,734 +11,895	+48%	+$343K	0.03%	162
2016 Q3	$651K	Buy	+24,839	New	+$648K	0.02%	199

Other funds holding OLLI

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AEGON Asset Management (UK)'s OLLI Position: Q3 2019 in Review

AEGON Asset Management (UK) sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 16,404 shares — an estimated $1.43M sold.

AEGON Asset Management (UK) first reported a position in OLLI in Q3 2016 and held it in 12 quarters. The position peaked at $1.96M in Q2 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

AEGON Asset Management (UK) reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
AEGON Asset Management (UK) sold 16,404 Ollie's Bargain Outlet shares in Q3 2019, an estimated $1.43M.
AEGON Asset Management (UK) first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 12 quarters.
AEGON Asset Management (UK)'s Ollie's Bargain Outlet position peaked at $1.96M in Q2 2018.
288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on AEGON Asset Management (UK)'s 13F filing for Q3 2019, filed 21 Oct 2019.