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Waddell & Reed Financial’s Ollie's Bargain Outlet OLLI Stock Holding History

Waddell & Reed Financial’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
2021
Q1 		– Sell
-656,225
Closed -$53.7M – 506
2020
Q4 		$53.7M Buy
656,225
+167,933
+34% +$14.7M 0.11% 212
2020
Q3 		$42.7M Buy
488,292
+88,970
+22% +$8.7M 0.1% 225
2020
Q2 		$39M Buy
+399,322
New +$30.7M 0.1% 226
2020
Q1 		– Sell
-289,078
Closed -$18.9M – 469
2019
Q4 		$18.9M Sell
289,078
-1,190
-0.4% -$75.4K 0.05% 351
2019
Q3 		$17M Sell
290,268
-34,910
-11% -$2.62M 0.04% 356
2019
Q2 		$28.3M Sell
325,178
-251,603
-44% -$23.7M 0.07% 291
2019
Q1 		$49.2M Sell
576,781
-1,200
-0.2% -$96.7K 0.12% 209
2018
Q4 		$38.4M Buy
577,981
+20
+0% +$1.66K 0.11% 228
2018
Q3 		$55.5M Sell
577,961
-119
-0% -$9.5K 0.12% 192
2018
Q2 		$41.9M Sell
578,080
-18,820
-3% -$1.27M 0.1% 232
2018
Q1 		$36M Sell
596,900
-4,620
-0.8% -$263K 0.08% 264
2017
Q4 		$32M Sell
601,520
-9,340
-2% -$440K 0.07% 277
2017
Q3 		$28.3M Sell
610,860
-21,500
-3% -$949K 0.06% 291
2017
Q2 		$26.9M Buy
632,360
+1,720
+0.3% +$67.4K 0.06% 317
2017
Q1 		$21.1M Buy
630,640
+46,230
+8% +$1.45M 0.04% 343
2016
Q4 		$16.6M Sell
584,410
-109,690
-16% -$3.17M 0.04% 356
2016
Q3 		$18.2M Hold
694,100
– – 0.04% 329
2016
Q2 		$17.3M Hold
694,100
– – 0.04% 329
2016
Q1 		$16.3M Hold
694,100
– – 0.03% 330
2015
Q4 		$11.8M Buy
694,100
+293,700
+73% +$4.89M 0.02% 385
2015
Q3 		$6.47M Buy
+400,400
New +$7.42M 0.01% 464

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
FAM
Fred Alger Management New York $30B AUM 76.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Waddell & Reed Financial's OLLI Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Ollie's Bargain Outlet (OLLI) in Q1 2021, closing a stake of 656,225 shares — an estimated $53.7M sold.

Waddell & Reed Financial first reported a position in OLLI in Q3 2015 and held it in 21 quarters. The position peaked at $55.5M in Q3 2018. 359 funds tracked by Wall St. Rank hold OLLI as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Ollie's Bargain Outlet position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 656,225 Ollie's Bargain Outlet shares in Q1 2021, an estimated $53.7M.
  • Waddell & Reed Financial first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 21 quarters.
  • Waddell & Reed Financial's Ollie's Bargain Outlet position peaked at $55.5M in Q3 2018.
  • 359 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.