AlphaOne Investment Services’s Ollie's Bargain Outlet OLLI Stock Holding History

AlphaOne Investment Services’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 Q3	–	Sell	-270	Closed	-$24K	–	143
2019 Q2	$24K	Hold	270	–	–	0.02%	155
2019 Q1	$23K	Hold	270	–	–	0.01%	164
2018 Q4	$18K	Sell	270 -230	-46%	-$19.1K	0.01%	175
2018 Q3	$48K	Sell	500 -100	-17%	-$7.98K	0.01%	129
2018 Q2	$44K	Hold	600	–	–	0.01%	125
2018 Q1	$36K	Hold	600	–	–	0.01%	329
2017 Q4	$32K	Sell	600 -500	-45%	-$23.6K	0.01%	241
2017 Q3	$51K	Buy	+1,100	New	+$48.6K	0.01%	207

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

AlphaOne Investment Services's OLLI Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 270 shares — an estimated $24K sold.

AlphaOne Investment Services first reported a position in OLLI in Q3 2017 and held it in 8 quarters. The position peaked at $51K in Q3 2017. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

AlphaOne Investment Services reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
AlphaOne Investment Services sold 270 Ollie's Bargain Outlet shares in Q3 2019, an estimated $24K.
AlphaOne Investment Services first reported a position in Ollie's Bargain Outlet in Q3 2017 and held it in 8 quarters.
AlphaOne Investment Services's Ollie's Bargain Outlet position peaked at $51K in Q3 2017.
288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.