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Metropolitan Life Insurance Company (MetLife)’s Ollie's Bargain Outlet OLLI Stock Holding History

Metropolitan Life Insurance Company (MetLife)’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
Q1 		– Sell
-10,920
Closed -$559K – 2548
2021
Q4 		$559K Sell
10,920
-255
-2% -$15.5K 0.01% 1352
2021
Q3 		$674K Buy
11,175
+268
+2% +$21.7K 0.01% 1246
2021
Q2 		$918K Sell
10,907
-2,351
-18% -$205K 0.01% 1081
2021
Q1 		$1.15M Buy
13,258
+365
+3% +$33.2K 0.02% 848
2020
Q4 		$1.05M Sell
12,893
-314
-2% -$27.4K 0.02% 842
2020
Q3 		$1.15M Sell
13,207
-463
-3% -$45.3K 0.02% 653
2020
Q2 		$1.33M Sell
13,670
-3,256
-19% -$250K 0.02% 581
2020
Q1 		$784K Sell
16,926
-906
-5% -$46.5K 0.02% 805
2019
Q4 		$1.16M Buy
17,832
+17
+0.1% +$1.08K 0.02% 807
2019
Q3 		$1.04M Sell
17,815
-11,085
-38% -$831K 0.02% 834
2019
Q2 		$2.52M Buy
28,900
+133
+0.5% +$12.5K 0.04% 405
2019
Q1 		$2.45M Sell
28,767
-952
-3% -$76.7K 0.04% 382
2018
Q4 		$1.98M Buy
29,719
+297
+1% +$24.7K 0.04% 428
2018
Q3 		$2.83M Buy
29,422
+375
+1% +$29.9K 0.05% 344
2018
Q2 		$2.11M Buy
29,047
+13,981
+93% +$944K 0.03% 492
2018
Q1 		$908K Buy
15,066
+170
+1% +$9.67K 0.01% 944
2017
Q4 		$793K Sell
14,896
-17,186
-54% -$810K 0.01% 1016
2017
Q3 		$1.49M Sell
32,082
-329
-1% -$14.5K 0.01% 1047
2017
Q2 		$1.38M Buy
32,411
+18,088
+126% +$709K 0.01% 1085
2017
Q1 		$480K Sell
14,323
-906
-6% -$28.5K ﹤0.01% 1673
2016
Q4 		$433K Hold
15,229
– – ﹤0.01% 1839
2016
Q3 		$399K Hold
15,229
– – ﹤0.01% 1843
2016
Q2 		$379K Buy
15,229
+7,261
+91% +$181K ﹤0.01% 1869
2016
Q1 		$187K Buy
+7,968
New +$164K ﹤0.01% 2216

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Metropolitan Life Insurance Company (MetLife)'s OLLI Position: Q1 2022 in Review

Metropolitan Life Insurance Company (MetLife) sold out of Ollie's Bargain Outlet (OLLI) in Q1 2022, closing a stake of 10,920 shares — an estimated $559K sold.

Metropolitan Life Insurance Company (MetLife) first reported a position in OLLI in Q1 2016 and held it in 24 quarters. The position peaked at $2.83M in Q3 2018. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

  • Metropolitan Life Insurance Company (MetLife) reported no remaining Ollie's Bargain Outlet position as of Q1 2022 after selling out during the quarter.
  • Metropolitan Life Insurance Company (MetLife) sold 10,920 Ollie's Bargain Outlet shares in Q1 2022, an estimated $559K.
  • Metropolitan Life Insurance Company (MetLife) first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 24 quarters.
  • Metropolitan Life Insurance Company (MetLife)'s Ollie's Bargain Outlet position peaked at $2.83M in Q3 2018.
  • 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Metropolitan Life Insurance Company (MetLife)'s 13F filing for Q1 2022, filed 12 May 2022.