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Eaton Vance Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Eaton Vance 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
Q2 		– Sell
-15,476
Closed -$665K – 1740
2022
Q1 		$665K Buy
15,476
+14,532
+1,539% +$649K ﹤0.01% 1456
2021
Q4 		$48K Buy
944
+8
+0.9% +$487 ﹤0.01% 2116
2021
Q3 		$0 Sell
936
-1,084
-54% -$87.7K ﹤0.01% 2482
2021
Q2 		$170K Buy
2,020
+1,832
+974% +$159K ﹤0.01% 1682
2021
Q1 		$16K Buy
+188
New +$17.1K ﹤0.01% 2178

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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Eaton Vance Management's OLLI Position: Q2 2022 in Review

Eaton Vance Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 15,476 shares — an estimated $665K sold.

Eaton Vance Management first reported a position in OLLI in Q1 2021 and held it in 5 quarters. The position peaked at $665K in Q1 2022. 329 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • Eaton Vance Management reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • Eaton Vance Management sold 15,476 Ollie's Bargain Outlet shares in Q2 2022, an estimated $665K.
  • Eaton Vance Management first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 5 quarters.
  • Eaton Vance Management's Ollie's Bargain Outlet position peaked at $665K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Eaton Vance Management's 13F filing for Q2 2022, filed 15 Aug 2022.