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Hanseatic Management Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Hanseatic Management Services’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
2020
Q4 		– Sell
-637
Closed -$56K – 199
2020
Q3 		$56K Sell
637
-5,722
-90% -$560K 0.13% 118
2020
Q2 		$621K Buy
+6,359
New +$489K 0.52% 74

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hanseatic Management Services's OLLI Position: Q4 2020 in Review

Hanseatic Management Services sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 637 shares — an estimated $56K sold.

Hanseatic Management Services first reported a position in OLLI in Q2 2020 and held it in 2 quarters. The position peaked at $621K in Q2 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Hanseatic Management Services reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Hanseatic Management Services sold 637 Ollie's Bargain Outlet shares in Q4 2020, an estimated $56K.
  • Hanseatic Management Services first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 2 quarters.
  • Hanseatic Management Services's Ollie's Bargain Outlet position peaked at $621K in Q2 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Hanseatic Management Services's 13F filing for Q4 2020, filed 29 Jan 2021.