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

Assured 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
Q1 		– Sell
-204,224
Closed -$13.6M – 1301
2018
Q4 		$13.6M Buy
204,224
+107,263
+111% +$8.93M 0.39% 36
2018
Q3 		$9.32M Buy
+96,961
New +$7.74M 0.17% 111
2018
Q2 		– Sell
-735
Closed -$44K – 1280
2018
Q1 		$44K Buy
+735
New +$41.8K ﹤0.01% 1091

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

Assured Investment Management's OLLI Position: Q1 2019 in Review

Assured Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q1 2019, closing a stake of 204,224 shares — an estimated $13.6M sold.

Assured Investment Management first reported a position in OLLI in Q1 2018 and held it in 3 quarters. The position peaked at $13.6M in Q4 2018. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

  • Assured Investment Management reported no remaining Ollie's Bargain Outlet position as of Q1 2019 after selling out during the quarter.
  • Assured Investment Management sold 204,224 Ollie's Bargain Outlet shares in Q1 2019, an estimated $13.6M.
  • Assured Investment Management first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 3 quarters.
  • Assured Investment Management's Ollie's Bargain Outlet position peaked at $13.6M in Q4 2018.
  • 312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

Based on Assured Investment Management's 13F filing for Q1 2019, filed 16 May 2019.