PP
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 $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

Prudential plc's OLLI Position: Q2 2021 in Review

Prudential plc sold out of Ollie's Bargain Outlet (OLLI) in Q2 2021, closing a stake of 9,049 shares — an estimated $787K sold.

Prudential plc first reported a position in OLLI in Q3 2018 and held it in 8 quarters. The position peaked at $1.01M in Q2 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q2 2021.

  • Prudential plc reported no remaining Ollie's Bargain Outlet position as of Q2 2021 after selling out during the quarter.
  • Prudential plc sold 9,049 Ollie's Bargain Outlet shares in Q2 2021, an estimated $787K.
  • Prudential plc first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 8 quarters.
  • Prudential plc's Ollie's Bargain Outlet position peaked at $1.01M in Q2 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2021.

Based on Prudential plc's 13F filing for Q2 2021, filed 13 Aug 2021.