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

Alambic 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
2019
Q2 		– Sell
-3,000
Closed -$256K – 361
2019
Q1 		$256K Buy
+3,000
New +$242K 0.11% 251
2018
Q4 		– Sell
-3,000
Closed -$288K – 358
2018
Q3 		$288K Hold
3,000
– – 0.23% 162
2018
Q2 		$218K Buy
+3,000
New +$203K 0.06% 303

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alambic Investment Management's OLLI Position: Q2 2019 in Review

Alambic Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2019, closing a stake of 3,000 shares — an estimated $256K sold.

Alambic Investment Management first reported a position in OLLI in Q2 2018 and held it in 3 quarters. The position peaked at $288K in Q3 2018. 344 funds tracked by Wall St. Rank hold OLLI as of Q2 2019.

  • Alambic Investment Management reported no remaining Ollie's Bargain Outlet position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 3,000 Ollie's Bargain Outlet shares in Q2 2019, an estimated $256K.
  • Alambic Investment Management first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 3 quarters.
  • Alambic Investment Management's Ollie's Bargain Outlet position peaked at $288K in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.