BlackRock Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

BlackRock Investment Management’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	$3.95M	Buy	138,810 +63,466	+84%	+$1.83M	﹤0.01%	1750
2016 Q3	$1.98M	Sell	75,344 -319	-0.4%	-$8.32K	﹤0.01%	2169
2016 Q2	$1.88M	Buy	75,663 +41,259	+120%	+$1.03M	﹤0.01%	2151
2016 Q1	$806K	Buy	34,404 +1,027	+3%	+$21.1K	﹤0.01%	2627
2015 Q4	$568K	Buy	33,377 +1,125	+3%	+$18.7K	﹤0.01%	2952
2015 Q3	$522K	Buy	+32,252	New	+$598K	﹤0.01%	3005

Other funds holding OLLI

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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 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 Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock Investment Management's OLLI Position: Q4 2016 in Review

BlackRock Investment Management increased its Ollie's Bargain Outlet (OLLI) stake by 84% in Q4 2016, buying an estimated $1.83M and bringing the position to 138,810 shares worth $3.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1750.

BlackRock Investment Management 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 Investment Management held 138,810 shares of Ollie's Bargain Outlet worth $3.95M as of Q4 2016.
BlackRock Investment Management bought 63,466 Ollie's Bargain Outlet shares in Q4 2016, an estimated $1.83M.
Ollie's Bargain Outlet made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #1750 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.