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

Paradigm 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
2020
Q4 		– Sell
-5,950
Closed -$520K – 416
2020
Q3 		$520K Hold
5,950
– – 0.16% 245
2020
Q2 		$581K Buy
+5,950
New +$457K 0.18% 236
2019
Q2 		– Sell
-600
Closed -$51.2K – 408
2019
Q1 		$51.2K Sell
600
-100
-14% -$8.06K 0.02% 357
2018
Q4 		$46.6K Sell
700
-1,150
-62% -$95.7K 0.02% 349
2018
Q3 		$178K Sell
1,850
-100
-5% -$7.98K 0.05% 286
2018
Q2 		$141K Hold
1,950
– – 0.04% 291
2018
Q1 		$118K Hold
1,950
– – 0.03% 304
2017
Q4 		$104K Sell
1,950
-1,650
-46% -$77.8K 0.03% 315
2017
Q3 		$167K Sell
3,600
-11,500
-76% -$508K 0.04% 295
2017
Q2 		$643K Sell
15,100
-8,300
-35% -$325K 0.13% 171
2017
Q1 		$784K Buy
23,400
+19,600
+516% +$616K 0.15% 156
2016
Q4 		$108K Sell
3,800
-100
-3% -$2.89K 0.02% 389
2016
Q3 		$102K Buy
+3,900
New +$102K 0.02% 415

Other funds holding OLLI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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 $63.1B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Paradigm Asset Management's OLLI Position: Q4 2020 in Review

Paradigm Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 5,950 shares — an estimated $520K sold.

Paradigm Asset Management first reported a position in OLLI in Q3 2016 and held it in 13 quarters. The position peaked at $784K in Q1 2017. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Paradigm Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Paradigm Asset Management sold 5,950 Ollie's Bargain Outlet shares in Q4 2020, an estimated $520K.
  • Paradigm Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 13 quarters.
  • Paradigm Asset Management's Ollie's Bargain Outlet position peaked at $784K in Q1 2017.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Paradigm Asset Management's 13F filing for Q4 2020, filed 12 Feb 2021.