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Cadence Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Cadence Capital 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
2017
Q3 		– Sell
-20,120
Closed -$857K – 704
2017
Q2 		$857K Hold
20,120
– – 0.06% 401
2017
Q1 		$674K Hold
20,120
– – 0.05% 444
2016
Q4 		$572K Sell
20,120
-10,210
-34% -$295K 0.04% 485
2016
Q3 		$795K Hold
30,330
– – 0.06% 376
2016
Q2 		$755K Sell
30,330
-1,530
-5% -$38.1K 0.06% 364
2016
Q1 		$746K Buy
+31,860
New +$655K 0.05% 382

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Cadence Capital Management's OLLI Position: Q3 2017 in Review

Cadence Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2017, closing a stake of 20,120 shares — an estimated $857K sold.

Cadence Capital Management first reported a position in OLLI in Q1 2016 and held it in 6 quarters. The position peaked at $857K in Q2 2017. 232 funds tracked by Wall St. Rank hold OLLI as of Q3 2017.

  • Cadence Capital Management reported no remaining Ollie's Bargain Outlet position as of Q3 2017 after selling out during the quarter.
  • Cadence Capital Management sold 20,120 Ollie's Bargain Outlet shares in Q3 2017, an estimated $857K.
  • Cadence Capital Management first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 6 quarters.
  • Cadence Capital Management's Ollie's Bargain Outlet position peaked at $857K in Q2 2017.
  • 232 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2017.

Based on Cadence Capital Management's 13F filing for Q3 2017, filed 9 Nov 2017.