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Pictet Asset Management (UK)’s Ollie's Bargain Outlet OLLI Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$303K Sell
3,600
-700
-16% -$60.9K ﹤0.01% 1410
2021
Q1 		$374K Sell
4,300
-400
-9% -$36.4K ﹤0.01% 1328
2020
Q4 		$384K Hold
4,700
– – ﹤0.01% 1270
2020
Q3 		$411K Buy
4,700
+2,600
+124% +$254K ﹤0.01% 1121
2020
Q2 		$205K Buy
+2,100
New +$161K ﹤0.01% 1075

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Pictet Asset Management (UK)'s OLLI Position: Q2 2021 in Review

Pictet Asset Management (UK) reduced its Ollie's Bargain Outlet (OLLI) stake by 16% in Q2 2021, selling an estimated $60.9K and leaving 3,600 shares worth $303K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Pictet Asset Management (UK) first reported a position in OLLI in Q2 2020 and has held it in 5 quarters since. The position peaked at $411K in Q3 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

  • Pictet Asset Management (UK) held 3,600 shares of Ollie's Bargain Outlet worth $303K as of Q2 2021.
  • Pictet Asset Management (UK) sold 700 Ollie's Bargain Outlet shares in Q2 2021, an estimated $60.9K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1410 holding.
  • Pictet Asset Management (UK) first reported a position in Ollie's Bargain Outlet in Q2 2020 and has held it in 5 quarters since.
  • Pictet Asset Management (UK)'s Ollie's Bargain Outlet position peaked at $411K in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.