World Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

World Asset 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 Q3	–	Sell	-2,233	Closed	-$218K	–	803
2020 Q2	$218K	Buy	+2,233	New	+$172K	0.02%	675
2019 Q3	–	Sell	-2,973	Closed	-$259K	–	1191
2019 Q2	$259K	Buy	2,973 +582	+24%	+$54.9K	0.01%	931
2019 Q1	$204K	Buy	+2,391	New	+$193K	0.01%	1059
2018 Q4	–	Sell	-2,541	Closed	-$244K	–	1179
2018 Q3	$244K	Buy	+2,541	New	+$203K	0.01%	1049

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

World Asset Management's OLLI Position: Q3 2020 in Review

World Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2020, closing a stake of 2,233 shares — an estimated $218K sold.

World Asset Management first reported a position in OLLI in Q3 2018 and held it in 4 quarters. The position peaked at $259K in Q2 2019. 373 funds tracked by Wall St. Rank hold OLLI as of Q3 2020.

World Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2020 after selling out during the quarter.
World Asset Management sold 2,233 Ollie's Bargain Outlet shares in Q3 2020, an estimated $218K.
World Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 4 quarters.
World Asset Management's Ollie's Bargain Outlet position peaked at $259K in Q2 2019.
373 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2020.

Based on World Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.