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LMR Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

LMR Partners’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
2019
Q4 		– Sell
-13,709
Closed -$804K – 510
2019
Q3 		$804K Hold
13,709
– – 0.04% 204
2019
Q2 		$1.19M Buy
+13,709
New +$1.29M 0.04% 209
2017
Q1 		– Sell
-225,045
Closed -$6.4M – 451
2016
Q4 		$6.4M Sell
225,045
-124,955
-36% -$3.61M 0.98% 17
2016
Q3 		$9.17M Buy
350,000
+248,449
+245% +$6.48M 0.87% 18
2016
Q2 		$2.53M Buy
+101,551
New +$2.53M 0.39% 72

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LMR Partners's OLLI Position: Q4 2019 in Review

LMR Partners sold out of Ollie's Bargain Outlet (OLLI) in Q4 2019, closing a stake of 13,709 shares — an estimated $804K sold.

LMR Partners first reported a position in OLLI in Q2 2016 and held it in 5 quarters. The position peaked at $9.17M in Q3 2016. 294 funds tracked by Wall St. Rank hold OLLI as of Q4 2019.

  • LMR Partners reported no remaining Ollie's Bargain Outlet position as of Q4 2019 after selling out during the quarter.
  • LMR Partners sold 13,709 Ollie's Bargain Outlet shares in Q4 2019, an estimated $804K.
  • LMR Partners first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 5 quarters.
  • LMR Partners's Ollie's Bargain Outlet position peaked at $9.17M in Q3 2016.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2019.

Based on LMR Partners's 13F filing for Q4 2019, filed 14 Feb 2020.