Cable Hill Partners’s Ollie's Bargain Outlet OLLI Stock Holding History

Cable Hill Partners’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
2019 Q2	–	Sell	-78	Closed	-$7K	–	516
2019 Q1	$7K	Hold	78	–	–	﹤0.01%	544
2018 Q4	$5K	Hold	78	–	–	﹤0.01%	575
2018 Q3	$7K	Sell	78 -14	-15%	-$1.12K	﹤0.01%	494
2018 Q2	$7K	Hold	92	–	–	﹤0.01%	567
2018 Q1	$5K	Sell	92 -149	-62%	-$8.48K	﹤0.01%	671
2017 Q4	$13K	Hold	241	–	–	0.01%	510
2017 Q3	$11K	Hold	241	–	–	0.01%	551
2017 Q2	$10K	Sell	241 -1	-0.4%	-$39	0.01%	411
2017 Q1	$8K	Sell	242 -30	-11%	-$944	﹤0.01%	448
2016 Q4	$8K	Hold	272	–	–	﹤0.01%	454
2016 Q3	$7K	Sell	272 -2	-0.7%	-$52	0.01%	500
2016 Q2	$7K	Buy	+274	New	+$6.82K	0.01%	441

Other funds holding OLLI

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

AllianceBernstein

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return