ARTA
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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
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $61.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
SIMG
Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return