Allianz Asset Management
OLLI icon

Allianz Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Allianz Asset 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
2024
Q3 		– Sell
-5,118
Closed -$502K – 2268
2024
Q2 		$502K Buy
+5,118
New +$407K ﹤0.01% 1832
2023
Q4 		– Sell
-9,200
Closed -$710K – 2206
2023
Q3 		$710K Buy
+9,200
New +$671K ﹤0.01% 1809
2021
Q1 		– Sell
-22,052
Closed -$1.8M – 2257
2020
Q4 		$1.8M Buy
22,052
+24
+0.1% +$2.1K ﹤0.01% 1348
2020
Q3 		$1.92M Sell
22,028
-56,909
-72% -$5.57M ﹤0.01% 1278
2020
Q2 		$7.71M Buy
+78,937
New +$6.07M 0.01% 999
2020
Q1 		– Sell
-4,488
Closed -$293K – 2683
2019
Q4 		$293K Sell
4,488
-80,079
-95% -$5.07M ﹤0.01% 2572
2019
Q3 		$4.96M Buy
84,567
+10,005
+13% +$750K ﹤0.01% 1444
2019
Q2 		$6.5M Sell
74,562
-47,481
-39% -$4.48M 0.01% 1379
2019
Q1 		$10.4M Buy
+122,043
New +$9.83M 0.01% 1130
2017
Q4 		– Sell
-29,735
Closed -$1.38M – 2714
2017
Q3 		$1.38M Sell
29,735
-111,165
-79% -$4.91M ﹤0.01% 2139
2017
Q2 		$6M Sell
140,900
-77,501
-35% -$3.04M 0.01% 1517
2017
Q1 		$7.32M Buy
218,401
+5,907
+3% +$186K 0.01% 1472
2016
Q4 		$6.04M Buy
+212,494
New +$6.13M 0.01% 1578

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Allianz Asset Management's OLLI Position: Q3 2024 in Review

Allianz Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2024, closing a stake of 5,118 shares — an estimated $502K sold.

Allianz Asset Management first reported a position in OLLI in Q4 2016 and held it in 13 quarters. The position peaked at $10.4M in Q1 2019. 414 funds tracked by Wall St. Rank hold OLLI as of Q3 2024.

  • Allianz Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2024 after selling out during the quarter.
  • Allianz Asset Management sold 5,118 Ollie's Bargain Outlet shares in Q3 2024, an estimated $502K.
  • Allianz Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 13 quarters.
  • Allianz Asset Management's Ollie's Bargain Outlet position peaked at $10.4M in Q1 2019.
  • 414 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2024.

Based on Allianz Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.