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MUFG Americas’s Ollie's Bargain Outlet OLLI Stock Holding History

MUFG Americas’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
Q2 		– Sell
-200
Closed -$9K – 792
2022
Q1 		$9K Buy
+200
New +$8.93K ﹤0.01% 720
2018
Q3 		– Sell
-340
Closed -$25K – 807
2018
Q2 		$25K Hold
340
– – ﹤0.01% 630
2018
Q1 		$21K Sell
340
-100
-23% -$5.69K ﹤0.01% 649
2017
Q4 		$23K Buy
+440
New +$20.7K ﹤0.01% 711

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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 $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MUFG Americas's OLLI Position: Q2 2022 in Review

MUFG Americas sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 200 shares — an estimated $9K sold.

MUFG Americas first reported a position in OLLI in Q4 2017 and held it in 4 quarters. The position peaked at $25K in Q2 2018. 329 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • MUFG Americas reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • MUFG Americas sold 200 Ollie's Bargain Outlet shares in Q2 2022, an estimated $9K.
  • MUFG Americas first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 4 quarters.
  • MUFG Americas's Ollie's Bargain Outlet position peaked at $25K in Q2 2018.
  • 329 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on MUFG Americas's 13F filing for Q2 2022, filed 2 Aug 2022.