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

BlackRock Group’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 		$2.71M Buy
95,168
+81,849
+615% +$2.36M ﹤0.01% 1563
2016
Q3 		$349K Buy
13,319
+8,147
+158% +$212K ﹤0.01% 2437
2016
Q2 		$129K Buy
5,172
+2,431
+89% +$60.5K ﹤0.01% 2711
2016
Q1 		$64K Buy
+2,741
New +$56.3K ﹤0.01% 2874
2015
Q4 		– Sell
-48,021
Closed -$776K – 3031
2015
Q3 		$776K Buy
+48,021
New +$890K ﹤0.01% 2024

Other funds holding OLLI

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
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 $127B AUM 46.06% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 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 $32.2B AUM 10.98% 1-Year Est. Return

BlackRock Group's OLLI Position: Q4 2016 in Review

BlackRock Group increased its Ollie's Bargain Outlet (OLLI) stake by 615% in Q4 2016, buying an estimated $2.36M and bringing the position to 95,168 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

BlackRock Group first reported a position in OLLI in Q3 2015 and has held it in 5 quarters since. 188 funds tracked by Wall St. Rank hold OLLI as of Q4 2016.

  • BlackRock Group held 95,168 shares of Ollie's Bargain Outlet worth $2.71M as of Q4 2016.
  • BlackRock Group bought 81,849 Ollie's Bargain Outlet shares in Q4 2016, an estimated $2.36M.
  • Ollie's Bargain Outlet made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #1563 holding.
  • BlackRock Group first reported a position in Ollie's Bargain Outlet in Q3 2015 and has held it in 5 quarters since.
  • 188 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2016.

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