William Blair & Company
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William Blair & Company’s Ollie's Bargain Outlet OLLI Stock Holding History

William Blair & Company’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
Q1 		– Sell
-6,145
Closed -$401K – 1738
2019
Q4 		$401K Buy
+6,145
New +$389K ﹤0.01% 1070

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

William Blair & Company's OLLI Position: Q1 2020 in Review

William Blair & Company sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 6,145 shares — an estimated $401K sold.

William Blair & Company first reported a position in OLLI in Q4 2019 and held it in 1 quarter. The position peaked at $401K in Q4 2019. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

  • William Blair & Company reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
  • William Blair & Company sold 6,145 Ollie's Bargain Outlet shares in Q1 2020, an estimated $401K.
  • William Blair & Company first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 1 quarter.
  • William Blair & Company's Ollie's Bargain Outlet position peaked at $401K in Q4 2019.
  • 274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on William Blair & Company's 13F filing for Q1 2020, filed 11 May 2020.