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Mason Street Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Mason Street 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
Q1 		– Sell
-30,376
Closed -$2.48M – 860
2020
Q4 		$2.48M Sell
30,376
-66
-0.2% -$5.77K 0.04% 506
2020
Q3 		$2.66M Sell
30,442
-546
-2% -$53.4K 0.05% 400
2020
Q2 		$3.03M Buy
30,988
+1,901
+7% +$146K 0.06% 326
2020
Q1 		$1.35M Hold
29,087
– – 0.03% 602
2019
Q4 		$1.9M Buy
29,087
+408
+1% +$25.8K 0.04% 633
2019
Q3 		$1.68M Buy
28,679
+932
+3% +$69.9K 0.03% 648
2019
Q2 		$2.42M Buy
27,747
+328
+1% +$30.9K 0.05% 449
2019
Q1 		$2.34M Buy
27,419
+410
+2% +$33K 0.05% 492
2018
Q4 		$1.8M Buy
27,009
+603
+2% +$50.2K 0.04% 517
2018
Q3 		$2.54M Buy
26,406
+824
+3% +$65.8K 0.05% 433
2018
Q2 		$1.85M Buy
25,582
+11,898
+87% +$804K 0.04% 598
2018
Q1 		$825K Buy
13,684
+906
+7% +$51.6K 0.02% 896
2017
Q4 		$680K Buy
12,778
+335
+3% +$15.8K 0.02% 941
2017
Q3 		$577K Buy
12,443
+541
+5% +$23.9K 0.01% 978
2017
Q2 		$507K Buy
11,902
+706
+6% +$27.7K 0.01% 994
2017
Q1 		$375K Buy
11,196
+798
+8% +$25.1K 0.01% 1068
2016
Q4 		$296K Buy
+10,398
New +$300K 0.01% 1116

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mason Street Advisors's OLLI Position: Q1 2021 in Review

Mason Street Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2021, closing a stake of 30,376 shares — an estimated $2.48M sold.

Mason Street Advisors first reported a position in OLLI in Q4 2016 and held it in 17 quarters. The position peaked at $3.03M in Q2 2020. 359 funds tracked by Wall St. Rank hold OLLI as of Q1 2021.

  • Mason Street Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2021 after selling out during the quarter.
  • Mason Street Advisors sold 30,376 Ollie's Bargain Outlet shares in Q1 2021, an estimated $2.48M.
  • Mason Street Advisors first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 17 quarters.
  • Mason Street Advisors's Ollie's Bargain Outlet position peaked at $3.03M in Q2 2020.
  • 359 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2021.

Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.