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NFJ Investment Group’s Ollie's Bargain Outlet OLLI Stock Holding History

NFJ Investment Group’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
Q4 		– Sell
-24,973
Closed -$1.5M – 376
2021
Q3 		$1.5M Sell
24,973
-974
-4% -$78.8K 0.03% 337
2021
Q2 		$2.18M Buy
25,947
+12,464
+92% +$1.08M 0.04% 317
2021
Q1 		$1.17M Buy
+13,483
New +$1.23M 0.02% 345

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 $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

NFJ Investment Group's OLLI Position: Q4 2021 in Review

NFJ Investment Group sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 24,973 shares — an estimated $1.5M sold.

NFJ Investment Group first reported a position in OLLI in Q1 2021 and held it in 3 quarters. The position peaked at $2.18M in Q2 2021. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • NFJ Investment Group reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • NFJ Investment Group sold 24,973 Ollie's Bargain Outlet shares in Q4 2021, an estimated $1.5M.
  • NFJ Investment Group first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 3 quarters.
  • NFJ Investment Group's Ollie's Bargain Outlet position peaked at $2.18M in Q2 2021.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on NFJ Investment Group's 13F filing for Q4 2021, filed 15 Feb 2022.