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Aperio Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Aperio Group’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 		$2.67M Sell
32,645
-931
-3% -$81.4K 0.01% 1100
2020
Q3 		$2.93M Buy
33,576
+1,017
+3% +$99.5K 0.01% 937
2020
Q2 		$3.18M Buy
32,559
+2,268
+7% +$174K 0.01% 904
2020
Q1 		$1.4M Buy
30,291
+2,212
+8% +$113K 0.01% 1168
2019
Q4 		$1.83M Buy
28,079
+205
+0.7% +$13K 0.01% 1126
2019
Q3 		$1.63M Sell
27,874
-1,046
-4% -$78.4K 0.01% 1146
2019
Q2 		$2.52M Buy
28,920
+706
+3% +$66.6K 0.01% 960
2019
Q1 		$2.41M Buy
28,214
+304
+1% +$24.5K 0.01% 964
2018
Q4 		$1.86M Sell
27,910
-848
-3% -$70.6K 0.01% 1017
2018
Q3 		$2.76M Buy
28,758
+1,231
+4% +$98.3K 0.01% 888
2018
Q2 		$2M Buy
27,527
+1,746
+7% +$118K 0.01% 1027
2018
Q1 		$1.55M Sell
25,781
-259
-1% -$14.7K 0.01% 1105
2017
Q4 		$1.39M Buy
26,040
+522
+2% +$24.6K 0.01% 1144
2017
Q3 		$1.18M Buy
25,518
+728
+3% +$32.1K 0.01% 1182
2017
Q2 		$1.06M Buy
24,790
+18,181
+275% +$712K 0.01% 1216
2017
Q1 		$221K Buy
+6,609
New +$208K ﹤0.01% 1992

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

Aperio Group's OLLI Position: Q4 2020 in Review

Aperio Group reduced its Ollie's Bargain Outlet (OLLI) stake by 2.8% in Q4 2020, selling an estimated $81.4K and leaving 32,645 shares worth $2.67M. The position accounts for 0.01% of the portfolio, ranked #1100.

Aperio Group first reported a position in OLLI in Q1 2017 and has held it in 16 quarters since. The position peaked at $3.18M in Q2 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Aperio Group held 32,645 shares of Ollie's Bargain Outlet worth $2.67M as of Q4 2020.
  • Aperio Group sold 931 Ollie's Bargain Outlet shares in Q4 2020, an estimated $81.4K.
  • Ollie's Bargain Outlet made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1100 holding.
  • Aperio Group first reported a position in Ollie's Bargain Outlet in Q1 2017 and has held it in 16 quarters since.
  • Aperio Group's Ollie's Bargain Outlet position peaked at $3.18M in Q2 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.