PG
OLLI icon

Pendal Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Pendal Group’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
Q4 		– Sell
-3,700
Closed -$223K – 609
2021
Q3 		$223K Buy
+3,700
New +$299K ﹤0.01% 550
2021
Q2 		– Sell
-3,500
Closed -$305K – 601
2021
Q1 		$305K Buy
+3,500
New +$319K ﹤0.01% 490

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $34B AUM 6.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Pendal Group's OLLI Position: Q4 2021 in Review

Pendal Group sold out of Ollie's Bargain Outlet (OLLI) in Q4 2021, closing a stake of 3,700 shares — an estimated $223K sold.

Pendal Group first reported a position in OLLI in Q1 2021 and held it in 2 quarters. The position peaked at $305K in Q1 2021. 321 funds tracked by Wall St. Rank hold OLLI as of Q4 2021.

  • Pendal Group reported no remaining Ollie's Bargain Outlet position as of Q4 2021 after selling out during the quarter.
  • Pendal Group sold 3,700 Ollie's Bargain Outlet shares in Q4 2021, an estimated $223K.
  • Pendal Group first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 2 quarters.
  • Pendal Group's Ollie's Bargain Outlet position peaked at $305K in Q1 2021.
  • 321 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2021.

Based on Pendal Group's 13F filing for Q4 2021, filed 18 Jan 2022.