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Mesirow Financial Investment Management - Fixed Income’s Ollie's Bargain Outlet OLLI Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2022
Q3 		– Sell
-219,150
Closed -$12.9M – 73
2022
Q2 		$12.9M Buy
219,150
+71,165
+48% +$3.6M 1.65% 5
2022
Q1 		$6.36M Buy
+147,985
New +$6.6M 0.7% 72
2021
Q4 		– Sell
-28,179
Closed -$1.7M – 143
2021
Q3 		$1.7M Buy
28,179
+5,874
+26% +$475K 0.2% 117
2021
Q2 		$1.88M Buy
+22,305
New +$1.94M 0.21% 112

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's OLLI Position: Q3 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 219,150 shares — an estimated $12.9M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in OLLI in Q2 2021 and held it in 4 quarters. The position peaked at $12.9M in Q2 2022. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Mesirow Financial Investment Management - Fixed Income reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • Mesirow Financial Investment Management - Fixed Income sold 219,150 Ollie's Bargain Outlet shares in Q3 2022, an estimated $12.9M.
  • Mesirow Financial Investment Management - Fixed Income first reported a position in Ollie's Bargain Outlet in Q2 2021 and held it in 4 quarters.
  • Mesirow Financial Investment Management - Fixed Income's Ollie's Bargain Outlet position peaked at $12.9M in Q2 2022.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q3 2022, filed 8 Nov 2022.