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

Acrospire 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
2017
Q3 		– Sell
-600
Closed -$26K – 984
2017
Q2 		$26K Buy
+600
New +$23.5K 0.02% 1371

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 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

Acrospire Investment Management's OLLI Position: Q3 2017 in Review

Acrospire Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2017, closing a stake of 600 shares — an estimated $26K sold.

Acrospire Investment Management first reported a position in OLLI in Q2 2017 and held it in 1 quarter. The position peaked at $26K in Q2 2017. 232 funds tracked by Wall St. Rank hold OLLI as of Q3 2017.

  • Acrospire Investment Management reported no remaining Ollie's Bargain Outlet position as of Q3 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 600 Ollie's Bargain Outlet shares in Q3 2017, an estimated $26K.
  • Acrospire Investment Management first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 1 quarter.
  • Acrospire Investment Management's Ollie's Bargain Outlet position peaked at $26K in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2017.

Based on Acrospire Investment Management's 13F filing for Q3 2017, filed 26 Oct 2017.