JG
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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 – 1875
2021
Q4 		$1.15M Buy
+22,500
New +$1.37M 0.02% 960
2020
Q2 		– Sell
-7,000
Closed -$324K – 1871
2020
Q1 		$324K Buy
+7,000
New +$359K 0.01% 1499
2019
Q3 		– Sell
-32,051
Closed -$2.79M – 2954
2019
Q2 		$2.79M Sell
32,051
-38,662
-55% -$3.65M 0.07% 759
2019
Q1 		$6.03M Buy
70,713
+49,849
+239% +$4.02M 0.17% 366
2018
Q4 		$1.39M Buy
20,864
+5,446
+35% +$453K 0.04% 1000
2018
Q3 		$1.48M Buy
+15,418
New +$1.23M 0.04% 1120
2018
Q2 		– Hold
0
– – – 2599
2018
Q1 		– Hold
0
– – – 2583
2017
Q4 		– Sell
-3,955
Closed -$184K – 2737
2017
Q3 		$184K Buy
+3,955
New +$175K ﹤0.01% 2089
2017
Q2 		– Sell
-9,300
Closed -$364K – 2476
2017
Q1 		$312K Buy
+9,300
New +$293K 0.01% 1813

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 $5.7T 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