Brinker Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Brinker Capital’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
2020 Q2	$2.49M	Buy	25,519 +3,287	+15%	+$253K	0.08%	244
2020 Q1	$1.03M	Buy	22,232 +5,961	+37%	+$306K	0.04%	416
2019 Q4	$1.06M	Buy	16,271 +2,071	+15%	+$131K	0.03%	486
2019 Q3	$833K	Buy	14,200 +10,581	+292%	+$793K	0.03%	554
2019 Q2	$315K	Buy	3,619 +519	+17%	+$48.9K	0.01%	809
2019 Q1	$265K	Sell	3,100 -1,098	-26%	-$88.5K	0.01%	827
2018 Q4	$279K	Sell	4,198 -1,754	-29%	-$146K	0.01%	752
2018 Q3	$572K	Buy	5,952 +2,347	+65%	+$187K	0.02%	672
2018 Q2	$261K	Buy	+3,605	New	+$243K	0.01%	905

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Brinker Capital's OLLI Position: Q2 2020 in Review

Brinker Capital increased its Ollie's Bargain Outlet (OLLI) stake by 15% in Q2 2020, buying an estimated $253K and bringing the position to 25,519 shares worth $2.49M. The position accounts for 0.08% of the portfolio, ranked #244.

Brinker Capital first reported a position in OLLI in Q2 2018 and has held it in 9 quarters since. 346 funds tracked by Wall St. Rank hold OLLI as of Q2 2020.

Brinker Capital held 25,519 shares of Ollie's Bargain Outlet worth $2.49M as of Q2 2020.
Brinker Capital bought 3,287 Ollie's Bargain Outlet shares in Q2 2020, an estimated $253K.
Ollie's Bargain Outlet made up 0.08% of Brinker Capital's portfolio in Q2 2020, its #244 holding.
Brinker Capital first reported a position in Ollie's Bargain Outlet in Q2 2018 and has held it in 9 quarters since.
346 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.