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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
-180,000
Closed -$9.21M – 1842
2021
Q4 		$9.21M Buy
+180,000
New +$11M 0.05% 292
2020
Q2 		– Sell
-30,000
Closed -$1.39M – 1848
2020
Q1 		$1.39M Buy
+30,000
New +$1.54M 0.02% 855
2018
Q2 		– Sell
-10,000
Closed -$603K – 2587
2018
Q1 		$603K Buy
+10,000
New +$569K ﹤0.01% 1408
2017
Q4 		– Sell
-24,400
Closed -$1.13M – 2722
2017
Q3 		$1.13M Hold
24,400
– – 0.01% 1233
2017
Q2 		$1.04M Buy
+24,400
New +$956K 0.01% 1282

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 $5.72T 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

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.