BAMF
OLLI icon

BI Asset Management Fondsmaeglerselskab’s Ollie's Bargain Outlet OLLI Stock Holding History

BI Asset Management Fondsmaeglerselskab’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
2022
Q3 		– Sell
-4,429
Closed -$260K – 478
2022
Q2 		$260K Buy
+4,429
New +$224K 0.01% 379

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

BI Asset Management Fondsmaeglerselskab's OLLI Position: Q3 2022 in Review

BI Asset Management Fondsmaeglerselskab sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 4,429 shares — an estimated $260K sold.

BI Asset Management Fondsmaeglerselskab first reported a position in OLLI in Q2 2022 and held it in 1 quarter. The position peaked at $260K in Q2 2022. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • BI Asset Management Fondsmaeglerselskab reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • BI Asset Management Fondsmaeglerselskab sold 4,429 Ollie's Bargain Outlet shares in Q3 2022, an estimated $260K.
  • BI Asset Management Fondsmaeglerselskab first reported a position in Ollie's Bargain Outlet in Q2 2022 and held it in 1 quarter.
  • BI Asset Management Fondsmaeglerselskab's Ollie's Bargain Outlet position peaked at $260K in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on BI Asset Management Fondsmaeglerselskab's 13F filing for Q3 2022, filed 7 Nov 2022.