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BlackRock Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

BlackRock Advisors’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
2016
Q4 		$436K Buy
15,318
+2,908
+23% +$83.9K ﹤0.01% 2277
2016
Q3 		$325K Buy
12,410
+2,946
+31% +$76.8K ﹤0.01% 2404
2016
Q2 		$236K Buy
9,464
+3,338
+54% +$83.1K ﹤0.01% 2505
2016
Q1 		$144K Buy
6,126
+3,219
+111% +$66.1K ﹤0.01% 2728
2015
Q4 		$49K Sell
2,907
-1,288
-31% -$21.4K ﹤0.01% 3191
2015
Q3 		$68K Buy
+4,195
New +$77.7K ﹤0.01% 3233

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $309B AUM 23.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

BlackRock Advisors's OLLI Position: Q4 2016 in Review

BlackRock Advisors increased its Ollie's Bargain Outlet (OLLI) stake by 23% in Q4 2016, buying an estimated $83.9K and bringing the position to 15,318 shares worth $436K. The position accounts for ﹤0.01% of the portfolio, ranked #2277.

BlackRock Advisors first reported a position in OLLI in Q3 2015 and has held it in 6 quarters since. 188 funds tracked by Wall St. Rank hold OLLI as of Q4 2016.

  • BlackRock Advisors held 15,318 shares of Ollie's Bargain Outlet worth $436K as of Q4 2016.
  • BlackRock Advisors bought 2,908 Ollie's Bargain Outlet shares in Q4 2016, an estimated $83.9K.
  • Ollie's Bargain Outlet made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2277 holding.
  • BlackRock Advisors first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 6 quarters since.
  • 188 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.