A.R.T. Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

A.R.T. Advisors’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	-113,900	Closed	-$7.44M	–	693
2019 Q4	$7.44M	Buy	+113,900	New	+$7.21M	0.37%	36
2019 Q2	–	Sell	-23,600	Closed	-$2.01M	–	1547
2019 Q1	$2.01M	Buy	+23,600	New	+$1.9M	0.12%	231
2018 Q4	–	Sell	-21,500	Closed	-$2.07M	–	1554
2018 Q3	$2.07M	Buy	21,500 +6,400	+42%	+$511K	0.09%	282
2018 Q2	$1.09M	Sell	15,100 -7,800	-34%	-$527K	0.04%	599
2018 Q1	$1.38M	Buy	22,900 +15,200	+197%	+$865K	0.06%	535
2017 Q4	$410K	Sell	7,700 -13,300	-63%	-$627K	0.02%	974
2017 Q3	$974K	Buy	+21,000	New	+$927K	0.05%	544
2016 Q3	–	Sell	-57,583	Closed	-$1.43M	–	1017
2016 Q2	$1.43M	Buy	+57,583	New	+$1.43M	0.07%	414

Other funds holding OLLI

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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

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

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

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

A.R.T. Advisors's OLLI Position: Q1 2020 in Review

A.R.T. Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 113,900 shares — an estimated $7.44M sold.

A.R.T. Advisors first reported a position in OLLI in Q2 2016 and held it in 8 quarters. The position peaked at $7.44M in Q4 2019. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

A.R.T. Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
A.R.T. Advisors sold 113,900 Ollie's Bargain Outlet shares in Q1 2020, an estimated $7.44M.
A.R.T. Advisors first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 8 quarters.
A.R.T. Advisors's Ollie's Bargain Outlet position peaked at $7.44M in Q4 2019.
274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on A.R.T. Advisors's 13F filing for Q1 2020, filed 15 May 2020.