Mackenzie Financial
OLLI icon

Mackenzie Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Mackenzie Financial’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
-21,900
Closed -$1.28M – 1137
2019
Q3 		$1.28M Sell
21,900
-1,250
-5% -$93.7K ﹤0.01% 682
2019
Q2 		$2.02M Sell
23,150
-11,100
-32% -$1.05M 0.01% 631
2019
Q1 		$2.92M Sell
34,250
-66,565
-66% -$5.36M 0.01% 688
2018
Q4 		$6.71M Buy
+100,815
New +$8.39M 0.02% 449

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial's OLLI Position: Q4 2019 in Review

Mackenzie Financial sold out of Ollie's Bargain Outlet (OLLI) in Q4 2019, closing a stake of 21,900 shares — an estimated $1.28M sold.

Mackenzie Financial first reported a position in OLLI in Q4 2018 and held it in 4 quarters. The position peaked at $6.71M in Q4 2018. 294 funds tracked by Wall St. Rank hold OLLI as of Q4 2019.

  • Mackenzie Financial reported no remaining Ollie's Bargain Outlet position as of Q4 2019 after selling out during the quarter.
  • Mackenzie Financial sold 21,900 Ollie's Bargain Outlet shares in Q4 2019, an estimated $1.28M.
  • Mackenzie Financial first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 4 quarters.
  • Mackenzie Financial's Ollie's Bargain Outlet position peaked at $6.71M in Q4 2018.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2019.

Based on Mackenzie Financial's 13F filing for Q4 2019, filed 13 Feb 2020.