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OLLI icon

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 $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return