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Municipal Employees' Retirement System of Michigan’s Ollie's Bargain Outlet OLLI Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-10,140
Closed -$470K – 994
2020
Q1 		$470K Hold
10,140
– – 0.01% 628
2019
Q4 		$662K Buy
10,140
+110
+1% +$6.97K 0.02% 738
2019
Q3 		$588K Buy
10,030
+500
+5% +$37.5K 0.02% 753
2019
Q2 		$830K Buy
9,530
+130
+1% +$12.3K 0.06% 464
2019
Q1 		$802K Sell
9,400
-2,960
-24% -$239K 0.05% 515
2018
Q4 		$822K Buy
+12,360
New +$1.03M 0.05% 546
2018
Q2 		$848K Sell
11,690
-8,010
-41% -$541K 0.04% 651
2018
Q1 		$1.19M Buy
19,700
+1,100
+6% +$62.6K 0.06% 498
2017
Q4 		$990K Buy
18,600
+110
+0.6% +$5.19K 0.05% 639
2017
Q3 		$858K Buy
18,490
+7,080
+62% +$313K 0.05% 708
2017
Q2 		$486K Buy
11,410
+540
+5% +$21.2K 0.02% 1028
2017
Q1 		$364K Buy
10,870
+220
+2% +$6.92K 0.02% 1198
2016
Q4 		$303K Buy
+10,650
New +$307K 0.01% 1325

Other funds holding OLLI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Municipal Employees' Retirement System of Michigan's OLLI Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Ollie's Bargain Outlet (OLLI) in Q2 2020, closing a stake of 10,140 shares — an estimated $470K sold.

Municipal Employees' Retirement System of Michigan first reported a position in OLLI in Q4 2016 and held it in 13 quarters. The position peaked at $1.19M in Q1 2018. 346 funds tracked by Wall St. Rank hold OLLI as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Ollie's Bargain Outlet position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 10,140 Ollie's Bargain Outlet shares in Q2 2020, an estimated $470K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Ollie's Bargain Outlet in Q4 2016 and held it in 13 quarters.
  • Municipal Employees' Retirement System of Michigan's Ollie's Bargain Outlet position peaked at $1.19M in Q1 2018.
  • 346 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.