Robeco Institutional Asset Management
OLLI icon

Robeco Institutional Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Robeco Institutional Asset Management’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
Q3 		– Sell
-944
Closed -$82K – 989
2019
Q2 		$82K Sell
944
-3,000
-76% -$283K ﹤0.01% 941
2019
Q1 		$337K Sell
3,944
-4,939
-56% -$398K ﹤0.01% 879
2018
Q4 		$590K Buy
8,883
+5,883
+196% +$490K ﹤0.01% 790
2018
Q3 		$288K Buy
+3,000
New +$239K ﹤0.01% 873

Other funds holding OLLI

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Robeco Institutional Asset Management's OLLI Position: Q3 2019 in Review

Robeco Institutional Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 944 shares — an estimated $82K sold.

Robeco Institutional Asset Management first reported a position in OLLI in Q3 2018 and held it in 4 quarters. The position peaked at $590K in Q4 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Robeco Institutional Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Robeco Institutional Asset Management sold 944 Ollie's Bargain Outlet shares in Q3 2019, an estimated $82K.
  • Robeco Institutional Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 4 quarters.
  • Robeco Institutional Asset Management's Ollie's Bargain Outlet position peaked at $590K in Q4 2018.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Robeco Institutional Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.