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Advisor Group’s Ollie's Bargain Outlet OLLI Stock Holding History

Advisor Group’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
2019
Q4 		$363K Buy
5,569
+554
+11% +$35.1K ﹤0.01% 1905
2019
Q3 		$294K Sell
5,015
-848
-14% -$63.6K ﹤0.01% 2027
2019
Q2 		$510K Buy
5,863
+3,684
+169% +$347K ﹤0.01% 1593
2019
Q1 		$185K Sell
2,179
-856
-28% -$69K ﹤0.01% 2345
2018
Q4 		$202K Buy
3,035
+516
+20% +$42.9K ﹤0.01% 2082
2018
Q3 		$242K Buy
2,519
+1,081
+75% +$86.3K ﹤0.01% 2026
2018
Q2 		$105K Buy
1,438
+1
+0.1% +$68 ﹤0.01% 2489
2018
Q1 		$87K Sell
1,437
-491
-25% -$27.9K ﹤0.01% 2665
2017
Q4 		$103K Sell
1,928
-1,027
-35% -$48.4K ﹤0.01% 2548
2017
Q3 		$136K Buy
2,955
+102
+4% +$4.5K ﹤0.01% 2156
2017
Q2 		$122K Buy
2,853
+537
+23% +$21K ﹤0.01% 2143
2017
Q1 		$78K Buy
2,316
+455
+24% +$14.3K ﹤0.01% 2352
2016
Q4 		$53K Buy
1,861
+202
+12% +$5.83K ﹤0.01% 2585
2016
Q3 		$44K Buy
1,659
+63
+4% +$1.64K ﹤0.01% 2633
2016
Q2 		$38K Buy
+1,596
New +$39.7K ﹤0.01% 2618

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Advisor Group's OLLI Position: Q4 2019 in Review

Advisor Group increased its Ollie's Bargain Outlet (OLLI) stake by 11% in Q4 2019, buying an estimated $35.1K and bringing the position to 5,569 shares worth $363K. The position accounts for ﹤0.01% of the portfolio, ranked #1905.

Advisor Group first reported a position in OLLI in Q2 2016 and has held it in 15 quarters since. The position peaked at $510K in Q2 2019. 294 funds tracked by Wall St. Rank hold OLLI as of Q4 2019.

  • Advisor Group held 5,569 shares of Ollie's Bargain Outlet worth $363K as of Q4 2019.
  • Advisor Group bought 554 Ollie's Bargain Outlet shares in Q4 2019, an estimated $35.1K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #1905 holding.
  • Advisor Group first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Ollie's Bargain Outlet position peaked at $510K in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.