MSAM
OLLI icon

Moloney Securities Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Moloney Securities Asset Management’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
-5,517
Closed -$324K – 394
2022
Q2 		$324K Buy
+5,517
New +$279K 0.08% 259
2021
Q4 		– Sell
-5,567
Closed -$336K – 473
2021
Q3 		$336K Buy
+5,567
New +$451K 0.06% 301

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $153B AUM 38.14% 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 $32.2B AUM 10.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Moloney Securities Asset Management's OLLI Position: Q3 2022 in Review

Moloney Securities Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2022, closing a stake of 5,517 shares — an estimated $324K sold.

Moloney Securities Asset Management first reported a position in OLLI in Q3 2021 and held it in 2 quarters. The position peaked at $336K in Q3 2021. 324 funds tracked by Wall St. Rank hold OLLI as of Q3 2022.

  • Moloney Securities Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2022 after selling out during the quarter.
  • Moloney Securities Asset Management sold 5,517 Ollie's Bargain Outlet shares in Q3 2022, an estimated $324K.
  • Moloney Securities Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2021 and held it in 2 quarters.
  • Moloney Securities Asset Management's Ollie's Bargain Outlet position peaked at $336K in Q3 2021.
  • 324 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2022.

Based on Moloney Securities Asset Management's 13F filing for Q3 2022, filed 31 Oct 2022.