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Paloma Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Paloma Partners’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
-4,800
Closed -$206K – 1582
2022
Q1 		$206K Sell
4,800
-20,400
-81% -$910K 0.02% 1384
2021
Q4 		$1.29M Buy
+25,200
New +$1.54M 0.04% 594
2021
Q3 		– Sell
-4,984
Closed -$419K – 1682
2021
Q2 		$419K Sell
4,984
-831
-14% -$72.3K 0.01% 1119
2021
Q1 		$505K Sell
5,815
-4,741
-45% -$432K 0.01% 1118
2020
Q4 		$863K Buy
10,556
+2,940
+39% +$257K 0.04% 633
2020
Q3 		$667K Sell
7,616
-24,882
-77% -$2.43M 0.02% 974
2020
Q2 		$3.17M Buy
+32,498
New +$2.5M 0.07% 454
2020
Q1 		– Sell
-17,181
Closed -$1.12M – 1837
2019
Q4 		$1.12M Buy
17,181
+12,290
+251% +$778K 0.03% 889
2019
Q3 		$286K Sell
4,891
-116,156
-96% -$8.71M 0.01% 1559
2019
Q2 		$10.5M Buy
+121,047
New +$11.4M 0.26% 99
2018
Q2 		– Sell
-20,763
Closed -$1.25M – 2055
2018
Q1 		$1.25M Sell
20,763
-5,107
-20% -$291K 0.04% 856
2017
Q4 		$1.38M Buy
+25,870
New +$1.22M 0.05% 869
2017
Q2 		– Sell
-37,335
Closed -$1.25M – 2374
2017
Q1 		$1.25M Buy
+37,335
New +$1.17M 0.03% 1102
2016
Q4 		– Sell
-28,880
Closed -$757K – 2092
2016
Q3 		$757K Buy
+28,880
New +$753K 0.03% 1205

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 $5.7T 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