Jefferies Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Jefferies Group’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	-22,500	Closed	-$1.15M	–	1841
2021 Q4	$1.15M	Buy	+22,500	New	+$1.37M	0.01%	960
2020 Q2	–	Sell	-7,000	Closed	-$324K	–	1847
2020 Q1	$324K	Buy	+7,000	New	+$359K	﹤0.01%	1499
2019 Q3	–	Sell	-32,051	Closed	-$2.79M	–	2940
2019 Q2	$2.79M	Sell	32,051 -38,662	-55%	-$3.65M	0.02%	759
2019 Q1	$6.03M	Buy	70,713 +49,849	+239%	+$4.02M	0.05%	366
2018 Q4	$1.39M	Buy	20,864 +5,446	+35%	+$453K	0.01%	1000
2018 Q3	$1.48M	Buy	+15,418	New	+$1.23M	0.01%	1120
2017 Q4	–	Sell	-3,955	Closed	-$184K	–	2721
2017 Q3	$184K	Buy	+3,955	New	+$175K	﹤0.01%	2089
2017 Q2	–	Sell	-9,300	Closed	-$364K	–	2461
2017 Q1	$312K	Buy	+9,300	New	+$293K	﹤0.01%	1813

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Jefferies Group's OLLI Position: Q1 2022 in Review

Jefferies Group sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 22,500 shares — an estimated $1.15M sold.

Jefferies Group first reported a position in OLLI in Q1 2017 and held it in 8 quarters. The position peaked at $6.03M in Q1 2019. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

Jefferies Group reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 22,500 Ollie's Bargain Outlet shares in Q1 2022, an estimated $1.15M.
Jefferies Group first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 8 quarters.
Jefferies Group's Ollie's Bargain Outlet position peaked at $6.03M in Q1 2019.
290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Jefferies Group's 13F filing for Q1 2022, filed 16 May 2022.