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Piedmont Investment Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Piedmont Investment Advisors’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
Q2 		– Sell
-8,757
Closed -$406K – 494
2020
Q1 		$406K Buy
8,757
+687
+9% +$35.2K 0.02% 488
2019
Q4 		$527K Sell
8,070
-657
-8% -$41.6K 0.02% 497
2019
Q3 		$512K Sell
8,727
-146
-2% -$10.9K 0.02% 510
2019
Q2 		$773K Buy
8,873
+5,995
+208% +$565K 0.03% 390
2019
Q1 		$246K Buy
+2,878
New +$232K 0.01% 939
2018
Q3 		– Sell
-863
Closed -$63K – 1886
2018
Q2 		$63K Sell
863
-9,680
-92% -$654K ﹤0.01% 1213
2018
Q1 		$636K Buy
10,543
+445
+4% +$25.3K 0.02% 363
2017
Q4 		$538K Sell
10,098
-604
-6% -$28.5K 0.01% 397
2017
Q3 		$497K Buy
10,702
+266
+3% +$11.7K 0.01% 426
2017
Q2 		$445K Buy
+10,436
New +$409K 0.01% 444

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.3B AUM 26.25% 1-Year Est. Return
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Piedmont Investment Advisors's OLLI Position: Q2 2020 in Review

Piedmont Investment Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q2 2020, closing a stake of 8,757 shares — an estimated $406K sold.

Piedmont Investment Advisors first reported a position in OLLI in Q2 2017 and held it in 10 quarters. The position peaked at $773K in Q2 2019. 346 funds tracked by Wall St. Rank hold OLLI as of Q2 2020.

  • Piedmont Investment Advisors reported no remaining Ollie's Bargain Outlet position as of Q2 2020 after selling out during the quarter.
  • Piedmont Investment Advisors sold 8,757 Ollie's Bargain Outlet shares in Q2 2020, an estimated $406K.
  • Piedmont Investment Advisors first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 10 quarters.
  • Piedmont Investment Advisors's Ollie's Bargain Outlet position peaked at $773K in Q2 2019.
  • 346 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2020.

Based on Piedmont Investment Advisors's 13F filing for Q2 2020.