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

BlackRock Fund 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 		$81.8M Buy
2,875,837
+2,347,330
+444% +$67.7M 0.02% 1350
2016
Q3 		$13.9M Buy
528,507
+39,012
+8% +$1.02M ﹤0.01% 2268
2016
Q2 		$12.2M Buy
489,495
+246,262
+101% +$6.13M ﹤0.01% 2296
2016
Q1 		$5.7M Sell
243,233
-9,709
-4% -$199K ﹤0.01% 2678
2015
Q4 		$4.3M Buy
252,942
+9,548
+4% +$159K ﹤0.01% 2911
2015
Q3 		$3.94M Buy
+243,394
New +$4.51M ﹤0.01% 2921

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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B 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 $1.51B AUM 37.25% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return