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LS Investment Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

LS Investment Advisors’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
2021
Q2 		– Sell
-4,026
Closed -$350K – 558
2021
Q1 		$350K Sell
4,026
-901
-18% -$82K 0.02% 513
2020
Q4 		$403K Buy
4,927
+1,714
+53% +$150K 0.02% 503
2020
Q3 		$281K Hold
3,213
– – 0.02% 583
2020
Q2 		$314K Buy
3,213
+439
+16% +$33.7K 0.02% 536
2020
Q1 		$129K Hold
2,774
– – 0.01% 802
2019
Q4 		$181K Hold
2,774
– – 0.01% 861
2019
Q3 		$163K Buy
2,774
+117
+4% +$8.77K 0.01% 866
2019
Q2 		$231K Sell
2,657
-172
-6% -$16.2K 0.01% 713
2019
Q1 		$241K Sell
2,829
-59
-2% -$4.75K 0.02% 714
2018
Q4 		$192K Sell
2,888
-2,054
-42% -$171K 0.01% 762
2018
Q3 		$475K Sell
4,942
-519
-10% -$41.4K 0.03% 518
2018
Q2 		$396K Buy
5,461
+1,239
+29% +$83.7K 0.02% 596
2018
Q1 		$255K Sell
4,222
-9
-0.2% -$512 0.02% 746
2017
Q4 		$225K Sell
4,231
-1,101
-21% -$51.9K 0.01% 835
2017
Q3 		$247K Buy
5,332
+957
+22% +$42.2K 0.01% 841
2017
Q2 		$186K Buy
4,375
+46
+1% +$1.8K 0.01% 917
2017
Q1 		$145K Buy
4,329
+2,407
+125% +$75.7K 0.01% 986
2016
Q4 		$55K Buy
+1,922
New +$55.5K ﹤0.01% 1228

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LS Investment Advisors's OLLI Position: Q2 2021 in Review

LS Investment Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 4,026 shares — an estimated $350K sold.

LS Investment Advisors first reported a position in OLLI in Q4 2016 and held it in 18 quarters. The position peaked at $475K in Q3 2018. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

  • LS Investment Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
  • LS Investment Advisors sold 4,026 Ollie's Bargain Outlet shares in Q2 2021, an estimated $350K.
  • LS Investment Advisors first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 18 quarters.
  • LS Investment Advisors's Ollie's Bargain Outlet position peaked at $475K in Q3 2018.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on LS Investment Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.