Axa
OLLI icon

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

Axa’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
Q2 		– Sell
-43,874
Closed -$3.49M – 1110
2024
Q1 		$3.49M Buy
+43,874
New +$3.31M 0.01% 648
2021
Q3 		– Sell
-46,200
Closed -$3.89M – 1299
2021
Q2 		$3.89M Buy
+46,200
New +$4.02M 0.01% 768
2020
Q4 		– Sell
-21,600
Closed -$1.89M – 1321
2020
Q3 		$1.89M Buy
21,600
+6,500
+43% +$636K 0.01% 823
2020
Q2 		$1.47M Buy
+15,100
New +$1.16M 0.01% 878
2020
Q1 		– Sell
-44,566
Closed -$2.91M – 1231
2019
Q4 		$2.91M Hold
44,566
– – 0.01% 742
2019
Q3 		$2.61M Sell
44,566
-15,600
-26% -$1.17M 0.01% 809
2019
Q2 		$5.24M Buy
60,166
+18,011
+43% +$1.7M 0.02% 642
2019
Q1 		$3.6M Hold
42,155
– – 0.01% 729
2018
Q4 		$2.8M Sell
42,155
-50,365
-54% -$4.19M 0.01% 753
2018
Q3 		$8.89M Buy
92,520
+26,673
+41% +$2.13M 0.03% 507
2018
Q2 		$4.77M Buy
+65,847
New +$4.45M 0.02% 666

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 $3.37T AUM 44.26% 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

Axa's OLLI Position: Q2 2024 in Review

Axa sold out of Ollie's Bargain Outlet (OLLI) in Q2 2024, closing a stake of 43,874 shares — an estimated $3.49M sold.

Axa first reported a position in OLLI in Q2 2018 and held it in 11 quarters. The position peaked at $8.89M in Q3 2018. 415 funds tracked by Wall St. Rank hold OLLI as of Q2 2024.

  • Axa reported no remaining Ollie's Bargain Outlet position as of Q2 2024 after selling out during the quarter.
  • Axa sold 43,874 Ollie's Bargain Outlet shares in Q2 2024, an estimated $3.49M.
  • Axa first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 11 quarters.
  • Axa's Ollie's Bargain Outlet position peaked at $8.89M in Q3 2018.
  • 415 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2024.

Based on Axa's 13F filing for Q2 2024, filed 14 Aug 2024.