Aviva
OLLI icon

Aviva’s Ollie's Bargain Outlet OLLI Stock Holding History

Aviva’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
2023
Q4 		– Sell
-5,121
Closed -$395K – 1004
2023
Q3 		$395K Buy
+5,121
New +$374K ﹤0.01% 907
2019
Q2 		– Sell
-69,000
Closed -$5.89M – 804
2019
Q1 		$5.89M Hold
69,000
– – 0.04% 407
2018
Q4 		$4.59M Sell
69,000
-13,000
-16% -$1.08M 0.03% 443
2018
Q3 		$7.88M Hold
82,000
– – 0.04% 388
2018
Q2 		$5.95M Sell
82,000
-27,500
-25% -$1.86M 0.04% 467
2018
Q1 		$6.6M Buy
109,500
+27,600
+34% +$1.57M 0.04% 425
2017
Q4 		$4.36M Buy
81,900
+4,700
+6% +$222K 0.02% 581
2017
Q3 		$3.58M Hold
77,200
– – 0.02% 624
2017
Q2 		$3.29M Buy
77,200
+26,700
+53% +$1.05M 0.02% 645
2017
Q1 		$1.69M Buy
+50,500
New +$1.59M 0.01% 707

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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Aviva's OLLI Position: Q4 2023 in Review

Aviva sold out of Ollie's Bargain Outlet (OLLI) in Q4 2023, closing a stake of 5,121 shares — an estimated $395K sold.

Aviva first reported a position in OLLI in Q1 2017 and held it in 10 quarters. The position peaked at $7.88M in Q3 2018. 379 funds tracked by Wall St. Rank hold OLLI as of Q4 2023.

  • Aviva reported no remaining Ollie's Bargain Outlet position as of Q4 2023 after selling out during the quarter.
  • Aviva sold 5,121 Ollie's Bargain Outlet shares in Q4 2023, an estimated $395K.
  • Aviva first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 10 quarters.
  • Aviva's Ollie's Bargain Outlet position peaked at $7.88M in Q3 2018.
  • 379 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2023.

Based on Aviva's 13F filing for Q4 2023, filed 9 Feb 2024.