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BB&T Securities’s Ollie's Bargain Outlet OLLI Stock Holding History

BB&T Securities’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 		$772K Buy
13,099
+5,444
+71% +$408K 0.01% 917
2019
Q2 		$666K Buy
7,655
+1,345
+21% +$127K 0.01% 984
2019
Q1 		$538K Buy
6,310
+2,442
+63% +$197K 0.01% 1039
2018
Q4 		$257K Sell
3,868
-180
-4% -$15K ﹤0.01% 1257
2018
Q3 		$389K Buy
+4,048
New +$323K ﹤0.01% 1207

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

BB&T Securities's OLLI Position: Q3 2019 in Review

BB&T Securities increased its Ollie's Bargain Outlet (OLLI) stake by 71% in Q3 2019, buying an estimated $408K and bringing the position to 13,099 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #917.

BB&T Securities first reported a position in OLLI in Q3 2018 and has held it in 5 quarters since. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • BB&T Securities held 13,099 shares of Ollie's Bargain Outlet worth $772K as of Q3 2019.
  • BB&T Securities bought 5,444 Ollie's Bargain Outlet shares in Q3 2019, an estimated $408K.
  • Ollie's Bargain Outlet made up 0.01% of BB&T Securities's portfolio in Q3 2019, its #917 holding.
  • BB&T Securities first reported a position in Ollie's Bargain Outlet in Q3 2018 and has held it in 5 quarters since.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.