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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 – 1549
2022
Q1 		$206K Sell
4,800
-20,400
-81% -$910K 0.01% 1384
2021
Q4 		$1.29M Buy
+25,200
New +$1.54M 0.02% 594
2021
Q3 		– Sell
-4,984
Closed -$419K – 1666
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 0.02% 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 0.06% 454
2020
Q1 		– Sell
-17,181
Closed -$1.12M – 1835
2019
Q4 		$1.12M Buy
17,181
+12,290
+251% +$778K 0.02% 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 0.18% 99
2018
Q2 		– Sell
-20,763
Closed -$1.25M – 2046
2018
Q1 		$1.25M Sell
20,763
-5,107
-20% -$291K 0.02% 856
2017
Q4 		$1.38M Buy
+25,870
New +$1.22M 0.02% 869
2017
Q2 		– Sell
-37,335
Closed -$1.25M – 2368
2017
Q1 		$1.25M Buy
+37,335
New +$1.17M 0.02% 1102
2016
Q4 		– Sell
-28,880
Closed -$757K – 2088
2016
Q3 		$757K Buy
+28,880
New +$753K 0.01% 1205

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Paloma Partners's OLLI Position: Q2 2022 in Review

Paloma Partners sold out of Ollie's Bargain Outlet (OLLI) in Q2 2022, closing a stake of 4,800 shares — an estimated $206K sold.

Paloma Partners first reported a position in OLLI in Q3 2016 and held it in 14 quarters. The position peaked at $10.5M in Q2 2019. 328 funds tracked by Wall St. Rank hold OLLI as of Q2 2022.

  • Paloma Partners reported no remaining Ollie's Bargain Outlet position as of Q2 2022 after selling out during the quarter.
  • Paloma Partners sold 4,800 Ollie's Bargain Outlet shares in Q2 2022, an estimated $206K.
  • Paloma Partners first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 14 quarters.
  • Paloma Partners's Ollie's Bargain Outlet position peaked at $10.5M in Q2 2019.
  • 328 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.