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AlphaStar Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

AlphaStar Capital 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
Q3 		– Sell
-7,359
Closed -$641K – 226
2019
Q2 		$641K Buy
7,359
+1,255
+21% +$118K 0.16% 102
2019
Q1 		$521K Buy
6,104
+1,204
+25% +$97K 0.15% 111
2018
Q4 		$326K Buy
+4,900
New +$408K 0.1% 154

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AlphaStar Capital Management's OLLI Position: Q3 2019 in Review

AlphaStar Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 7,359 shares — an estimated $641K sold.

AlphaStar Capital Management first reported a position in OLLI in Q4 2018 and held it in 3 quarters. The position peaked at $641K in Q2 2019. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • AlphaStar Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • AlphaStar Capital Management sold 7,359 Ollie's Bargain Outlet shares in Q3 2019, an estimated $641K.
  • AlphaStar Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 3 quarters.
  • AlphaStar Capital Management's Ollie's Bargain Outlet position peaked at $641K in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on AlphaStar Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.