1832 Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

1832 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
2018 Q4	–	Sell	-722,600	Closed	-$68M	–	700
2018 Q3	$68M	Buy	722,600 +116,100	+19%	+$9.27M	0.22%	101
2018 Q2	$42.9M	Buy	606,500 +192,400	+46%	+$13M	0.15%	132
2018 Q1	$24.5M	Buy	414,100 +388,500	+1,518%	+$22.1M	0.09%	166
2017 Q4	$1.36M	Buy	25,600 +400	+2%	+$18.9K	﹤0.01%	409
2017 Q3	$1.13M	Hold	25,200	–	–	﹤0.01%	415
2017 Q2	$1.07M	Buy	+25,200	New	+$987K	﹤0.01%	432

Other funds holding OLLI

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 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

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

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

1832 Asset Management's OLLI Position: Q4 2018 in Review

1832 Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2018, closing a stake of 722,600 shares — an estimated $68M sold.

1832 Asset Management first reported a position in OLLI in Q2 2017 and held it in 6 quarters. The position peaked at $68M in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

1832 Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2018 after selling out during the quarter.
1832 Asset Management sold 722,600 Ollie's Bargain Outlet shares in Q4 2018, an estimated $68M.
1832 Asset Management first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 6 quarters.
1832 Asset Management's Ollie's Bargain Outlet position peaked at $68M in Q3 2018.
311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on 1832 Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.