Swedbank
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Swedbank’s Ollie's Bargain Outlet OLLI Stock Holding History

Swedbank’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
2022
Q4 		– Sell
-90,000
Closed -$4.64M – 735
2022
Q3 		$4.64M Sell
90,000
-20,075
-18% -$1.24M 0.01% 507
2022
Q2 		$6.47M Buy
110,075
+75,000
+214% +$3.79M 0.01% 486
2022
Q1 		$1.51M Buy
35,075
+5,000
+17% +$223K ﹤0.01% 648
2021
Q4 		$1.56M Sell
30,075
-20,000
-40% -$1.22M ﹤0.01% 665
2021
Q3 		$3.02M Hold
50,075
– – 0.01% 603
2021
Q2 		$4.21M Hold
50,075
– – 0.01% 582
2021
Q1 		$4.36M Buy
+50,075
New +$4.56M 0.01% 562

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Swedbank's OLLI Position: Q4 2022 in Review

Swedbank sold out of Ollie's Bargain Outlet (OLLI) in Q4 2022, closing a stake of 90,000 shares — an estimated $4.64M sold.

Swedbank first reported a position in OLLI in Q1 2021 and held it in 7 quarters. The position peaked at $6.47M in Q2 2022. 317 funds tracked by Wall St. Rank hold OLLI as of Q4 2022.

  • Swedbank reported no remaining Ollie's Bargain Outlet position as of Q4 2022 after selling out during the quarter.
  • Swedbank sold 90,000 Ollie's Bargain Outlet shares in Q4 2022, an estimated $4.64M.
  • Swedbank first reported a position in Ollie's Bargain Outlet in Q1 2021 and held it in 7 quarters.
  • Swedbank's Ollie's Bargain Outlet position peaked at $6.47M in Q2 2022.
  • 317 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2022.

Based on Swedbank's 13F filing for Q4 2022, filed 6 Dec 2024.