PM
OLLI icon

Parametrica Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Parametrica 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
-3,456
Closed -$291K – 106
2021
Q2 		$291K Buy
+3,456
New +$301K 0.21% 60
2017
Q3 		– Sell
-6,256
Closed -$267K – 408
2017
Q2 		$267K Sell
6,256
-405
-6% -$15.9K 0.25% 159
2017
Q1 		$223K Buy
+6,661
New +$210K 0.23% 227

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Parametrica Management's OLLI Position: Q3 2021 in Review

Parametrica Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2021, closing a stake of 3,456 shares — an estimated $291K sold.

Parametrica Management first reported a position in OLLI in Q1 2017 and held it in 3 quarters. The position peaked at $291K in Q2 2021. 336 funds tracked by Wall St. Rank hold OLLI as of Q3 2021.

  • Parametrica Management reported no remaining Ollie's Bargain Outlet position as of Q3 2021 after selling out during the quarter.
  • Parametrica Management sold 3,456 Ollie's Bargain Outlet shares in Q3 2021, an estimated $291K.
  • Parametrica Management first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 3 quarters.
  • Parametrica Management's Ollie's Bargain Outlet position peaked at $291K in Q2 2021.
  • 336 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2021.

Based on Parametrica Management's 13F filing for Q3 2021, filed 12 Nov 2021.