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

Eagle Asset 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
2022
Q1 		– Sell
-114,556
Closed -$5.94M – 616
2021
Q4 		$5.94M Sell
114,556
-4,901
-4% -$299K 0.03% 386
2021
Q3 		$7.2M Sell
119,457
-418
-0.3% -$33.8K 0.03% 366
2021
Q2 		$10.1M Buy
119,875
+1,650
+1% +$144K 0.04% 323
2021
Q1 		$10.4M Sell
118,225
-8,772
-7% -$799K 0.05% 310
2020
Q4 		$10.4M Sell
126,997
-12,020
-9% -$1.05M 0.06% 280
2020
Q3 		$12.2M Sell
139,017
-912
-0.7% -$89.2K 0.06% 256
2020
Q2 		$13.9M Buy
139,929
+16,982
+14% +$1.31M 0.08% 242
2020
Q1 		$5.7M Sell
122,947
-103,996
-46% -$5.33M 0.04% 349
2019
Q4 		$14.8M Buy
226,943
+38,884
+21% +$2.46M 0.07% 257
2019
Q3 		$11M Sell
188,059
-394,407
-68% -$29.6M 0.06% 298
2019
Q2 		$50.7M Sell
582,466
-410,652
-41% -$38.7M 0.26% 151
2019
Q1 		$84.7M Sell
993,118
-76,257
-7% -$6.15M 0.45% 73
2018
Q4 		$71.1M Sell
1,069,375
-84,029
-7% -$6.99M 0.45% 73
2018
Q3 		$111M Sell
1,153,404
-9,381
-0.8% -$749K 0.54% 40
2018
Q2 		$84.3M Sell
1,162,785
-576,901
-33% -$39M 0.45% 68
2018
Q1 		$105M Sell
1,739,686
-3,402
-0.2% -$194K 0.57% 35
2017
Q4 		$93M Sell
1,743,088
-39,219
-2% -$1.85M 0.51% 48
2017
Q3 		$82.2M Sell
1,782,307
-157,043
-8% -$6.93M 0.47% 54
2017
Q2 		$82.6M Buy
1,939,350
+58,482
+3% +$2.29M 0.5% 44
2017
Q1 		$63M Buy
1,880,868
+4,569
+0.2% +$144K 0.4% 71
2016
Q4 		$53.4M Buy
1,876,299
+400,124
+27% +$11.5M 0.35% 88
2016
Q3 		$38.7M Buy
1,476,175
+110,576
+8% +$2.88M 0.26% 118
2016
Q2 		$34M Buy
1,365,599
+1,265,834
+1,269% +$31.5M 0.24% 134
2016
Q1 		$2.34M Buy
99,765
+11,339
+13% +$233K 0.02% 530
2015
Q4 		$1.5M Buy
88,426
+4,071
+5% +$67.8K 0.01% 571
2015
Q3 		$1.36M Buy
+84,355
New +$1.56M 0.01% 591

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 $5.72T 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Eagle Asset Management's OLLI Position: Q1 2022 in Review

Eagle Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 114,556 shares — an estimated $5.94M sold.

Eagle Asset Management first reported a position in OLLI in Q3 2015 and held it in 26 quarters. The position peaked at $111M in Q3 2018. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

  • Eagle Asset Management reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
  • Eagle Asset Management sold 114,556 Ollie's Bargain Outlet shares in Q1 2022, an estimated $5.94M.
  • Eagle Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 26 quarters.
  • Eagle Asset Management's Ollie's Bargain Outlet position peaked at $111M in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Eagle Asset Management's 13F filing for Q1 2022, filed 12 May 2022.