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Regions Financial Corp’s Ollie's Bargain Outlet OLLI Stock Holding History

Regions Financial Corp’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
2019
Q2 		– Sell
-193
Closed -$16K – 1437
2019
Q1 		$16K Sell
193
-216
-53% -$17.4K ﹤0.01% 1424
2018
Q4 		$27K Sell
409
-56
-12% -$4.66K ﹤0.01% 1284
2018
Q3 		$45K Hold
465
– – ﹤0.01% 1244
2018
Q2 		$34K Hold
465
– – ﹤0.01% 1305
2018
Q1 		$28K Sell
465
-174
-27% -$9.9K ﹤0.01% 1370
2017
Q4 		$34K Buy
+639
New +$30.1K ﹤0.01% 1345

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Regions Financial Corp's OLLI Position: Q2 2019 in Review

Regions Financial Corp sold out of Ollie's Bargain Outlet (OLLI) in Q2 2019, closing a stake of 193 shares — an estimated $16K sold.

Regions Financial Corp first reported a position in OLLI in Q4 2017 and held it in 6 quarters. The position peaked at $45K in Q3 2018. 344 funds tracked by Wall St. Rank hold OLLI as of Q2 2019.

  • Regions Financial Corp reported no remaining Ollie's Bargain Outlet position as of Q2 2019 after selling out during the quarter.
  • Regions Financial Corp sold 193 Ollie's Bargain Outlet shares in Q2 2019, an estimated $16K.
  • Regions Financial Corp first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 6 quarters.
  • Regions Financial Corp's Ollie's Bargain Outlet position peaked at $45K in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2019.

Based on Regions Financial Corp's 13F filing for Q2 2019, filed 19 Jul 2019.