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Great Lakes Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Great Lakes Advisors’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
-10,312
Closed -$622K – 720
2021
Q3 		$622K Sell
10,312
-329,910
-97% -$26.7M 0.01% 499
2021
Q2 		$28.6M Buy
340,222
+89,247
+36% +$7.76M 0.43% 61
2021
Q1 		$21.8M Buy
250,975
+13,547
+6% +$1.23M 0.35% 84
2020
Q4 		$19.4M Sell
237,428
-10,916
-4% -$954K 0.35% 88
2020
Q3 		$21.7M Buy
248,344
+38,063
+18% +$3.72M 0.46% 67
2020
Q2 		$20.5M Buy
210,281
+57,109
+37% +$4.39M 0.5% 54
2020
Q1 		$7.1M Buy
+153,172
New +$7.85M 0.21% 125

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

Great Lakes Advisors's OLLI Position: Q4 2021 in Review

Great Lakes Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 10,312 shares — an estimated $622K sold.

Great Lakes Advisors first reported a position in OLLI in Q1 2020 and held it in 7 quarters. The position peaked at $28.6M in Q2 2021. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • Great Lakes Advisors reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • Great Lakes Advisors sold 10,312 Ollie's Bargain Outlet shares in Q4 2021, an estimated $622K.
  • Great Lakes Advisors first reported a position in Ollie's Bargain Outlet in Q1 2020 and held it in 7 quarters.
  • Great Lakes Advisors's Ollie's Bargain Outlet position peaked at $28.6M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Great Lakes Advisors's 13F filing for Q4 2021, filed 9 Feb 2022.