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

Bogle 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
2015
Q4 		– Sell
-71,631
Closed -$1.16M – 428
2015
Q3 		$1.16M Buy
+71,631
New +$1.33M 0.08% 252

Other funds holding OLLI

CC
CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EA
Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return

Bogle Investment Management's OLLI Position: Q4 2015 in Review

Bogle Investment Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2015, closing a stake of 71,631 shares — an estimated $1.16M sold.

Bogle Investment Management first reported a position in OLLI in Q3 2015 and held it in 1 quarter. The position peaked at $1.16M in Q3 2015. 73 funds tracked by Wall St. Rank hold OLLI as of Q4 2015.

  • Bogle Investment Management reported no remaining Ollie's Bargain Outlet position as of Q4 2015 after selling out during the quarter.
  • Bogle Investment Management sold 71,631 Ollie's Bargain Outlet shares in Q4 2015, an estimated $1.16M.
  • Bogle Investment Management first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 1 quarter.
  • Bogle Investment Management's Ollie's Bargain Outlet position peaked at $1.16M in Q3 2015.
  • 73 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2015.

Based on Bogle Investment Management's 13F filing for Q4 2015, filed 12 Feb 2016.