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Liberty Mutual Group Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Liberty Mutual Group Asset Management’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
2018
Q4 		– Sell
-9,932
Closed -$954K – 560
2018
Q3 		$954K Hold
9,932
– – 0.02% 407
2018
Q2 		$720K Buy
+9,932
New +$671K 0.02% 559

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Liberty Mutual Group Asset Management's OLLI Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2018, closing a stake of 9,932 shares — an estimated $954K sold.

Liberty Mutual Group Asset Management first reported a position in OLLI in Q2 2018 and held it in 2 quarters. The position peaked at $954K in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 9,932 Ollie's Bargain Outlet shares in Q4 2018, an estimated $954K.
  • Liberty Mutual Group Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 2 quarters.
  • Liberty Mutual Group Asset Management's Ollie's Bargain Outlet position peaked at $954K in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.