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Black-and-white Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Black-and-white Capital’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
2017
Q4 		– Sell
-25,000
Closed -$1.16M – 36
2017
Q3 		$1.16M Sell
25,000
-35,000
-58% -$1.54M 0.2% 30
2017
Q2 		$2.56M Buy
+60,000
New +$2.35M 0.52% 33

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Black-and-white Capital's OLLI Position: Q4 2017 in Review

Black-and-white Capital sold out of Ollie's Bargain Outlet (OLLI) in Q4 2017, closing a stake of 25,000 shares — an estimated $1.16M sold.

Black-and-white Capital first reported a position in OLLI in Q2 2017 and held it in 2 quarters. The position peaked at $2.56M in Q2 2017. 250 funds tracked by Wall St. Rank hold OLLI as of Q4 2017.

  • Black-and-white Capital reported no remaining Ollie's Bargain Outlet position as of Q4 2017 after selling out during the quarter.
  • Black-and-white Capital sold 25,000 Ollie's Bargain Outlet shares in Q4 2017, an estimated $1.16M.
  • Black-and-white Capital first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 2 quarters.
  • Black-and-white Capital's Ollie's Bargain Outlet position peaked at $2.56M in Q2 2017.
  • 250 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2017.

Based on Black-and-white Capital's 13F filing for Q4 2017, filed 14 Feb 2018.