Lincoln National Corp’s Ollie's Bargain Outlet OLLI Stock Holding History

Lincoln National Corp’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
2020 Q1	–	Sell	-4,032	Closed	-$264K	–	649
2019 Q4	$264K	Buy	4,032 +200	+5%	+$12.7K	0.01%	527
2019 Q3	$225K	Buy	3,832 +360	+10%	+$27K	0.01%	518
2019 Q2	$302K	Buy	3,472 +300	+9%	+$28.3K	0.01%	421
2019 Q1	$271K	Sell	3,172 -285	-8%	-$23K	0.01%	410
2018 Q4	$230K	Sell	3,457 -111	-3%	-$9.24K	0.01%	410
2018 Q3	$343K	Sell	3,568 -550	-13%	-$43.9K	0.01%	332
2018 Q2	$299K	Sell	4,118 -205	-5%	-$13.8K	0.01%	360
2018 Q1	$261K	Sell	4,323 -4,323	-50%	-$246K	0.01%	401
2017 Q4	$460K	Buy	+8,646	New	+$408K	0.01%	386

Other funds holding OLLI

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

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

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

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

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Lincoln National Corp's OLLI Position: Q1 2020 in Review

Lincoln National Corp sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 4,032 shares — an estimated $264K sold.

Lincoln National Corp first reported a position in OLLI in Q4 2017 and held it in 9 quarters. The position peaked at $460K in Q4 2017. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

Lincoln National Corp reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
Lincoln National Corp sold 4,032 Ollie's Bargain Outlet shares in Q1 2020, an estimated $264K.
Lincoln National Corp first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 9 quarters.
Lincoln National Corp's Ollie's Bargain Outlet position peaked at $460K in Q4 2017.
274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on Lincoln National Corp's 13F filing for Q1 2020, filed 24 Apr 2020.