BC
OLLI icon

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
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return