Jennison Associates
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Jennison Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Jennison Associates’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
2024
Q1 		– Sell
-138,334
Closed -$10.5M – 622
2023
Q4 		$10.5M Buy
+138,334
New +$10.4M 0.01% 384

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Jennison Associates's OLLI Position: Q1 2024 in Review

Jennison Associates sold out of Ollie's Bargain Outlet (OLLI) in Q1 2024, closing a stake of 138,334 shares — an estimated $10.5M sold.

Jennison Associates first reported a position in OLLI in Q4 2023 and held it in 1 quarter. The position peaked at $10.5M in Q4 2023. 372 funds tracked by Wall St. Rank hold OLLI as of Q1 2024.

  • Jennison Associates reported no remaining Ollie's Bargain Outlet position as of Q1 2024 after selling out during the quarter.
  • Jennison Associates sold 138,334 Ollie's Bargain Outlet shares in Q1 2024, an estimated $10.5M.
  • Jennison Associates first reported a position in Ollie's Bargain Outlet in Q4 2023 and held it in 1 quarter.
  • Jennison Associates's Ollie's Bargain Outlet position peaked at $10.5M in Q4 2023.
  • 372 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2024.

Based on Jennison Associates's 13F filing for Q1 2024, filed 2 May 2024.