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

Amundi Asset Management US’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
Q1 		– Sell
-6,200
Closed -$507K – 1567
2020
Q4 		$507K Sell
6,200
-197
-3% -$17.2K ﹤0.01% 1292
2020
Q3 		$559K Sell
6,397
-200
-3% -$19.6K ﹤0.01% 1249
2020
Q2 		$644K Sell
6,597
-50
-0.8% -$3.84K ﹤0.01% 1223
2020
Q1 		$308K Buy
6,647
+3,304
+99% +$169K ﹤0.01% 1268
2019
Q4 		$218K Sell
3,343
-3,037
-48% -$192K ﹤0.01% 1448
2019
Q3 		$374K Sell
6,380
-4,348
-41% -$326K ﹤0.01% 1366
2019
Q2 		$935K Hold
10,728
– – ﹤0.01% 1267
2019
Q1 		$915K Hold
10,728
– – ﹤0.01% 1224
2018
Q4 		$714 Buy
10,728
+7,779
+264% +$647K ﹤0.01% 1214
2018
Q3 		$283K Hold
2,949
– – ﹤0.01% 1429
2018
Q2 		$214K Buy
+2,949
New +$199K ﹤0.01% 1413
2018
Q1 		– Sell
-159,251
Closed -$8.48M – 1578
2017
Q4 		$8.48M Sell
159,251
-194
-0.1% -$9.15K 0.01% 716
2017
Q3 		$7.4M Sell
159,445
-227
-0.1% -$10K 0.02% 346
2017
Q2 		$6.8M Sell
159,672
-624
-0.4% -$24.4K 0.02% 376
2017
Q1 		$5.37M Sell
160,296
-685
-0.4% -$21.5K 0.02% 399
2016
Q4 		$4.58M Sell
160,981
-4,007
-2% -$116K 0.02% 417
2016
Q3 		$4.32M Sell
164,988
-115,046
-41% -$3M 0.02% 435
2016
Q2 		$6.97M Buy
+280,034
New +$6.97M 0.03% 355

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Amundi Asset Management US's OLLI Position: Q1 2021 in Review

Amundi Asset Management US sold out of Ollie's Bargain Outlet (OLLI) in Q1 2021, closing a stake of 6,200 shares — an estimated $507K sold.

Amundi Asset Management US first reported a position in OLLI in Q2 2016 and held it in 18 quarters. The position peaked at $8.48M in Q4 2017. 359 funds tracked by Wall St. Rank hold OLLI as of Q1 2021.

  • Amundi Asset Management US reported no remaining Ollie's Bargain Outlet position as of Q1 2021 after selling out during the quarter.
  • Amundi Asset Management US sold 6,200 Ollie's Bargain Outlet shares in Q1 2021, an estimated $507K.
  • Amundi Asset Management US first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 18 quarters.
  • Amundi Asset Management US's Ollie's Bargain Outlet position peaked at $8.48M in Q4 2017.
  • 359 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.