QSS
OLLI icon

Quantitative Systematic Strategies’s Ollie's Bargain Outlet OLLI Stock Holding History

Quantitative Systematic Strategies’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
-6,000
Closed -$524K – 716
2020
Q3 		$524K Buy
+6,000
New +$587K 0.09% 316
2020
Q1 		– Sell
-3,600
Closed -$235K – 442
2019
Q4 		$235K Buy
+3,600
New +$228K 0.03% 480
2018
Q1 		– Sell
-5,037
Closed -$268K – 708
2017
Q4 		$268K Buy
+5,037
New +$238K 0.07% 431
2016
Q1 		– Sell
-18,422
Closed -$313K – 657
2015
Q4 		$313K Buy
+18,422
New +$307K 0.08% 347

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 $3.37T AUM 44.26% 1-Year Est. Return

Quantitative Systematic Strategies's OLLI Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 6,000 shares — an estimated $524K sold.

Quantitative Systematic Strategies first reported a position in OLLI in Q4 2015 and held it in 4 quarters. The position peaked at $524K in Q3 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 6,000 Ollie's Bargain Outlet shares in Q4 2020, an estimated $524K.
  • Quantitative Systematic Strategies first reported a position in Ollie's Bargain Outlet in Q4 2015 and held it in 4 quarters.
  • Quantitative Systematic Strategies's Ollie's Bargain Outlet position peaked at $524K in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.