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Brandywine Global Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Brandywine Global Investment Management’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
Q2 		– Sell
-18,837
Closed -$873K – 812
2020
Q1 		$873K Buy
+18,837
New +$966K 0.01% 524

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $63.1B AUM 35.51% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 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 $3.38T AUM 44.17% 1-Year Est. Return

Brandywine Global Investment Management's OLLI Position: Q2 2020 in Review

Brandywine Global Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2020, closing a stake of 18,837 shares — an estimated $873K sold.

Brandywine Global Investment Management first reported a position in OLLI in Q1 2020 and held it in 1 quarter. The position peaked at $873K in Q1 2020. 346 funds tracked by Wall St. Rank hold OLLI as of Q2 2020.

  • Brandywine Global Investment Management reported no remaining Ollie's Bargain Outlet position as of Q2 2020 after selling out during the quarter.
  • Brandywine Global Investment Management sold 18,837 Ollie's Bargain Outlet shares in Q2 2020, an estimated $873K.
  • Brandywine Global Investment Management first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 1 quarter.
  • Brandywine Global Investment Management's Ollie's Bargain Outlet position peaked at $873K in Q1 2020.
  • 346 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2020.

Based on Brandywine Global Investment Management's 13F filing for Q2 2020, filed 14 Aug 2020.