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Putnam Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Putnam Investments’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
Q4 		– Sell
-100,220
Closed -$8.75M – 837
2020
Q3 		$8.75M Buy
100,220
+26,271
+36% +$2.57M 0.02% 361
2020
Q2 		$7.22M Buy
+73,949
New +$5.68M 0.02% 396

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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Putnam Investments's OLLI Position: Q4 2020 in Review

Putnam Investments sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 100,220 shares — an estimated $8.75M sold.

Putnam Investments first reported a position in OLLI in Q2 2020 and held it in 2 quarters. The position peaked at $8.75M in Q3 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Putnam Investments reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Putnam Investments sold 100,220 Ollie's Bargain Outlet shares in Q4 2020, an estimated $8.75M.
  • Putnam Investments first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 2 quarters.
  • Putnam Investments's Ollie's Bargain Outlet position peaked at $8.75M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Putnam Investments's 13F filing for Q4 2020, filed 16 Feb 2021.