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Panagora Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Panagora Asset Management’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
-1,212
Closed -$102K – 2171
2021
Q2 		$102K Hold
1,212
– – ﹤0.01% 1896
2021
Q1 		$105K Buy
+1,212
New +$110K ﹤0.01% 1995
2016
Q4 		– Sell
-24,404
Closed -$640K – 2403
2016
Q3 		$640K Sell
24,404
-157,117
-87% -$4.1M ﹤0.01% 1356
2016
Q2 		$4.52M Buy
+181,521
New +$4.52M 0.02% 586

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 $2.3T AUM 54.33% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Panagora Asset Management's OLLI Position: Q3 2021 in Review

Panagora Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 1,212 shares — an estimated $102K sold.

Panagora Asset Management first reported a position in OLLI in Q2 2016 and held it in 4 quarters. The position peaked at $4.52M in Q2 2016. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

  • Panagora Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 1,212 Ollie's Bargain Outlet shares in Q3 2021, an estimated $102K.
  • Panagora Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 4 quarters.
  • Panagora Asset Management's Ollie's Bargain Outlet position peaked at $4.52M in Q2 2016.
  • 336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.