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Parametric Portfolio Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Parametric Portfolio Associates’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
Q1 		$8.52M Buy
198,228
+14,318
+8% +$639K ﹤0.01% 1478
2021
Q4 		$9.41M Buy
183,910
+111
+0.1% +$6.76K ﹤0.01% 1430
2021
Q3 		$11.1M Buy
183,799
+3,054
+2% +$247K 0.01% 1279
2021
Q2 		$15.2M Sell
180,745
-46,568
-20% -$4.05M 0.01% 1106
2021
Q1 		$19.8M Buy
227,313
+3,780
+2% +$344K 0.01% 1148
2020
Q4 		$18.3M Sell
223,533
-10,466
-4% -$915K 0.01% 1118
2020
Q3 		$20.4M Sell
233,999
-12,967
-5% -$1.27M 0.01% 886
2020
Q2 		$24.1M Buy
246,966
+83,352
+51% +$6.41M 0.02% 770
2020
Q1 		$7.58M Buy
163,614
+37,980
+30% +$1.95M 0.01% 1450
2019
Q4 		$8.21M Sell
125,634
-4,878
-4% -$309K 0.01% 1666
2019
Q3 		$7.65M Sell
130,512
-31,566
-19% -$2.37M 0.01% 1675
2019
Q2 		$14.1M Sell
162,078
-14,045
-8% -$1.32M 0.01% 1176
2019
Q1 		$15M Sell
176,123
-19,964
-10% -$1.61M 0.01% 1112
2018
Q4 		$13M Sell
196,087
-23,265
-11% -$1.94M 0.01% 1115
2018
Q3 		$21.1M Sell
219,352
-15,091
-6% -$1.2M 0.02% 867
2018
Q2 		$17M Sell
234,443
-22,080
-9% -$1.49M 0.02% 949
2018
Q1 		$15.5M Sell
256,523
-2,654
-1% -$151K 0.02% 992
2017
Q4 		$13.8M Buy
259,177
+31,427
+14% +$1.48M 0.01% 1050
2017
Q3 		$10.6M Buy
227,750
+11,860
+5% +$524K 0.01% 1206
2017
Q2 		$9.2M Buy
215,890
+11,792
+6% +$462K 0.01% 1239
2017
Q1 		$6.84M Buy
204,098
+103,293
+102% +$3.25M 0.01% 1482
2016
Q4 		$2.87M Sell
100,805
-16,405
-14% -$473K ﹤0.01% 2121
2016
Q3 		$3.07M Buy
117,210
+4,987
+4% +$130K ﹤0.01% 2009
2016
Q2 		$2.79M Buy
112,223
+5,395
+5% +$134K ﹤0.01% 2065
2016
Q1 		$2.5M Buy
106,828
+60,956
+133% +$1.25M ﹤0.01% 2211
2015
Q4 		$780K Buy
+45,872
New +$764K ﹤0.01% 2975

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
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
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
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Parametric Portfolio Associates's OLLI Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Ollie's Bargain Outlet (OLLI) stake by 7.8% in Q1 2022, buying an estimated $639K and bringing the position to 198,228 shares worth $8.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1478.

Parametric Portfolio Associates first reported a position in OLLI in Q4 2015 and has held it in 26 quarters since. The position peaked at $24.1M in Q2 2020. 290 funds tracked by Wall St. Rank hold OLLI as of Q1 2022.

  • Parametric Portfolio Associates held 198,228 shares of Ollie's Bargain Outlet worth $8.52M as of Q1 2022.
  • Parametric Portfolio Associates bought 14,318 Ollie's Bargain Outlet shares in Q1 2022, an estimated $639K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1478 holding.
  • Parametric Portfolio Associates first reported a position in Ollie's Bargain Outlet in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's Ollie's Bargain Outlet position peaked at $24.1M in Q2 2020.
  • 290 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.