William Blair Investment Management
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William Blair Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

William Blair Investment Management’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
Q2 		– Sell
-6,126
Closed -$284K – 357
2020
Q1 		$284K Sell
6,126
-1,886,401
-100% -$96.7M ﹤0.01% 335
2019
Q4 		$124M Buy
+1,892,527
New +$120M 0.49% 65

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T. Rowe Price Associates
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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management's OLLI Position: Q2 2020 in Review

William Blair Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2020, closing a stake of 6,126 shares — an estimated $284K sold.

William Blair Investment Management first reported a position in OLLI in Q4 2019 and held it in 2 quarters. The position peaked at $124M in Q4 2019. 346 funds tracked by Wall St. Rank hold OLLI as of Q2 2020.

  • William Blair Investment Management reported no remaining Ollie's Bargain Outlet position as of Q2 2020 after selling out during the quarter.
  • William Blair Investment Management sold 6,126 Ollie's Bargain Outlet shares in Q2 2020, an estimated $284K.
  • William Blair Investment Management first reported a position in Ollie's Bargain Outlet in Q4 2019 and held it in 2 quarters.
  • William Blair Investment Management's Ollie's Bargain Outlet position peaked at $124M in Q4 2019.
  • 346 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2020.

Based on William Blair Investment Management's 13F filing for Q2 2020, filed 12 Aug 2020.