Schroder Investment Management Group
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Schroder Investment Management Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Schroder Investment Management Group’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
-11,517
Closed -$1.02M – 1495
2020
Q3 		$1.02M Buy
11,517
+8,664
+304% +$847K ﹤0.01% 1011
2020
Q2 		$278K Buy
+2,853
New +$219K ﹤0.01% 1062

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

Schroder Investment Management Group's OLLI Position: Q4 2020 in Review

Schroder Investment Management Group sold out of Ollie's Bargain Outlet (OLLI) in Q4 2020, closing a stake of 11,517 shares — an estimated $1.02M sold.

Schroder Investment Management Group first reported a position in OLLI in Q2 2020 and held it in 2 quarters. The position peaked at $1.02M in Q3 2020. 347 funds tracked by Wall St. Rank hold OLLI as of Q4 2020.

  • Schroder Investment Management Group reported no remaining Ollie's Bargain Outlet position as of Q4 2020 after selling out during the quarter.
  • Schroder Investment Management Group sold 11,517 Ollie's Bargain Outlet shares in Q4 2020, an estimated $1.02M.
  • Schroder Investment Management Group first reported a position in Ollie's Bargain Outlet in Q2 2020 and held it in 2 quarters.
  • Schroder Investment Management Group's Ollie's Bargain Outlet position peaked at $1.02M in Q3 2020.
  • 347 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2020.

Based on Schroder Investment Management Group's 13F filing for Q4 2020, filed 16 Feb 2021.