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MUFG Securities EMEA’s Ollie's Bargain Outlet OLLI Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-21,900
Closed -$1.84M – 334
2021
Q2 		$1.84M Buy
+21,900
New +$1.91M 0.02% 228
2019
Q2 		– Sell
-13,173
Closed -$1.12M – 490
2019
Q1 		$1.12M Buy
+13,173
New +$1.06M 0.01% 387

Other funds holding OLLI

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

MUFG Securities EMEA's OLLI Position: Q3 2021 in Review

MUFG Securities EMEA sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 21,900 shares — an estimated $1.84M sold.

MUFG Securities EMEA first reported a position in OLLI in Q1 2019 and held it in 2 quarters. The position peaked at $1.84M in Q2 2021. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

  • MUFG Securities EMEA reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 21,900 Ollie's Bargain Outlet shares in Q3 2021, an estimated $1.84M.
  • MUFG Securities EMEA first reported a position in Ollie's Bargain Outlet in Q1 2019 and held it in 2 quarters.
  • MUFG Securities EMEA's Ollie's Bargain Outlet position peaked at $1.84M in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.