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Segall Bryant & Hamill’s Ollie's Bargain Outlet OLLI Stock Holding History

Segall Bryant & Hamill’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
2023
Q3 		– Sell
-270,885
Closed -$15.7M – 641
2023
Q2 		$15.7M Sell
270,885
-190,715
-41% -$11.7M 0.16% 164
2023
Q1 		$26.7M Sell
461,600
-174,654
-27% -$9.6M 0.29% 108
2022
Q4 		$29.8M Buy
636,254
+65,365
+11% +$3.52M 0.33% 87
2022
Q3 		$29.5M Buy
+570,889
New +$35.3M 0.35% 83
2021
Q4 		– Sell
-54,099
Closed -$3.26M – 697
2021
Q3 		$3.26M Buy
54,099
+1,277
+2% +$103K 0.03% 405
2021
Q2 		$4.45M Sell
52,822
-1,000
-2% -$87K 0.04% 346
2021
Q1 		$4.68M Sell
53,822
-174,704
-76% -$15.9M 0.05% 345
2020
Q4 		$18.7M Buy
228,526
+43,474
+23% +$3.8M 0.21% 128
2020
Q3 		$16.2M Buy
185,052
+12,250
+7% +$1.2M 0.22% 111
2020
Q2 		$16.9M Sell
172,802
-57,967
-25% -$4.46M 0.28% 90
2020
Q1 		$10.7M Buy
230,769
+68,475
+42% +$3.51M 0.22% 104
2019
Q4 		$10.6M Buy
162,294
+138,735
+589% +$8.79M 0.16% 139
2019
Q3 		$1.38M Buy
23,559
+7,133
+43% +$535K 0.02% 476
2019
Q2 		$1.43M Buy
16,426
+68
+0.4% +$6.41K 0.02% 468
2019
Q1 		$1.4M Buy
16,358
+366
+2% +$29.5K 0.02% 480
2018
Q4 		$1.06M Buy
+15,992
New +$1.33M 0.02% 509

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Segall Bryant & Hamill's OLLI Position: Q3 2023 in Review

Segall Bryant & Hamill sold out of Ollie's Bargain Outlet (OLLI) in Q3 2023, closing a stake of 270,885 shares — an estimated $15.7M sold.

Segall Bryant & Hamill first reported a position in OLLI in Q4 2018 and held it in 16 quarters. The position peaked at $29.8M in Q4 2022. 354 funds tracked by Wall St. Rank hold OLLI as of Q3 2023.

  • Segall Bryant & Hamill reported no remaining Ollie's Bargain Outlet position as of Q3 2023 after selling out during the quarter.
  • Segall Bryant & Hamill sold 270,885 Ollie's Bargain Outlet shares in Q3 2023, an estimated $15.7M.
  • Segall Bryant & Hamill first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 16 quarters.
  • Segall Bryant & Hamill's Ollie's Bargain Outlet position peaked at $29.8M in Q4 2022.
  • 354 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2023.

Based on Segall Bryant & Hamill's 13F filing for Q3 2023, filed 9 Nov 2023.