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CNA Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

CNA Financial’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
-8,578
Closed -$517K – 200
2021
Q3 		$517K Hold
8,578
– – 0.14% 158
2021
Q2 		$722K Buy
8,578
+1,298
+18% +$113K 0.2% 141
2021
Q1 		$633K Sell
7,280
-3,823
-34% -$348K 0.19% 144
2020
Q4 		$908K Sell
11,103
-4,969
-31% -$434K 0.29% 102
2020
Q3 		$1.4M Buy
16,072
+150
+0.9% +$14.7K 0.52% 41
2020
Q2 		$1.55M Buy
15,922
+7,296
+85% +$561K 0.62% 33
2020
Q1 		$400K Buy
+8,626
New +$442K 0.17% 81

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

CNA Financial's OLLI Position: Q4 2021 in Review

CNA Financial sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 8,578 shares — an estimated $517K sold.

CNA Financial first reported a position in OLLI in Q1 2020 and held it in 7 quarters. The position peaked at $1.55M in Q2 2020. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • CNA Financial reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • CNA Financial sold 8,578 Ollie's Bargain Outlet shares in Q4 2021, an estimated $517K.
  • CNA Financial first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 7 quarters.
  • CNA Financial's Ollie's Bargain Outlet position peaked at $1.55M in Q2 2020.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on CNA Financial's 13F filing for Q4 2021, filed 11 Feb 2022.