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OLLI icon

Prudential plc’s Ollie's Bargain Outlet OLLI Stock Holding History

Prudential plc’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 		– Sell
-9,049
Closed -$787K – 606
2021
Q1 		$787K Sell
9,049
-200
-2% -$18.2K 0.01% 485
2020
Q4 		$756K Sell
9,249
-100
-1% -$8.74K ﹤0.01% 490
2020
Q3 		$817K Sell
9,349
-975
-9% -$95.4K ﹤0.01% 450
2020
Q2 		$1.01M Buy
+10,324
New +$794K ﹤0.01% 412
2019
Q3 		– Sell
-3,192
Closed -$278K – 795
2019
Q2 		$278K Hold
3,192
– – ﹤0.01% 676
2019
Q1 		$272K Hold
3,192
– – ﹤0.01% 597
2018
Q4 		$212K Hold
3,192
– – ﹤0.01% 664
2018
Q3 		$307K Buy
+3,192
New +$255K ﹤0.01% 611

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $5.7T 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
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return