BAMCO Inc
OLLI icon

BAMCO Inc’s Ollie's Bargain Outlet OLLI Stock Holding History

BAMCO Inc’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
Q4 		– Sell
-642,800
Closed -$38.7M – 416
2021
Q3 		$38.7M Sell
642,800
-184,450
-22% -$14.9M 0.09% 200
2021
Q2 		$69.6M Buy
827,250
+45,720
+6% +$3.98M 0.16% 129
2021
Q1 		$68M Sell
781,530
-247,672
-24% -$22.5M 0.17% 125
2020
Q4 		$84.2M Buy
1,029,202
+75,303
+8% +$6.58M 0.21% 102
2020
Q3 		$83.3M Sell
953,899
-6,000
-0.6% -$587K 0.26% 83
2020
Q2 		$93.7M Sell
959,899
-25,000
-3% -$1.92M 0.34% 69
2020
Q1 		$45.6M Sell
984,899
-242,338
-20% -$12.4M 0.22% 90
2019
Q4 		$80.2M Buy
1,227,237
+239,398
+24% +$15.2M 0.31% 82
2019
Q3 		$57.9M Buy
987,839
+161,875
+20% +$12.1M 0.24% 98
2019
Q2 		$72M Hold
825,964
– – 0.29% 84
2019
Q1 		$70.5M Sell
825,964
-10,000
-1% -$806K 0.3% 81
2018
Q4 		$55.6M Sell
835,964
-33
-0% -$2.75K 0.28% 91
2018
Q3 		$80.3M Hold
835,997
– – 0.33% 75
2018
Q2 		$60.6M Buy
835,997
+299,921
+56% +$20.3M 0.27% 98
2018
Q1 		$32.3M Buy
536,076
+16,302
+3% +$928K 0.15% 143
2017
Q4 		$27.7M Buy
519,774
+372,206
+252% +$17.6M 0.13% 150
2017
Q3 		$6.85M Buy
+147,568
New +$6.51M 0.03% 215

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

BAMCO Inc's OLLI Position: Q4 2021 in Review

BAMCO Inc sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 642,800 shares — an estimated $38.7M sold.

BAMCO Inc first reported a position in OLLI in Q3 2017 and held it in 17 quarters. The position peaked at $93.7M in Q2 2020. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • BAMCO Inc reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • BAMCO Inc sold 642,800 Ollie's Bargain Outlet shares in Q4 2021, an estimated $38.7M.
  • BAMCO Inc first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 17 quarters.
  • BAMCO Inc's Ollie's Bargain Outlet position peaked at $93.7M in Q2 2020.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on BAMCO Inc's 13F filing for Q4 2021, filed 14 Feb 2022.