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Caldwell & Orkin’s Ollie's Bargain Outlet OLLI Stock Holding History

Caldwell & Orkin’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
Q1 		– Sell
-57,700
Closed -$1.64M – 99
2016
Q4 		$1.64M Sell
57,700
-25,100
-30% -$724K 1.04% 43
2016
Q3 		$2.17M Sell
82,800
-15,500
-16% -$404K 1.49% 32
2016
Q2 		$2.45M Buy
+98,300
New +$2.45M 1.06% 46

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Caldwell & Orkin's OLLI Position: Q1 2017 in Review

Caldwell & Orkin sold out of Ollie's Bargain Outlet (OLLI) in Q1 2017, closing a stake of 57,700 shares — an estimated $1.64M sold.

Caldwell & Orkin first reported a position in OLLI in Q2 2016 and held it in 3 quarters. The position peaked at $2.45M in Q2 2016. 205 funds tracked by Wall St. Rank hold OLLI as of Q1 2017.

  • Caldwell & Orkin reported no remaining Ollie's Bargain Outlet position as of Q1 2017 after selling out during the quarter.
  • Caldwell & Orkin sold 57,700 Ollie's Bargain Outlet shares in Q1 2017, an estimated $1.64M.
  • Caldwell & Orkin first reported a position in Ollie's Bargain Outlet in Q2 2016 and held it in 3 quarters.
  • Caldwell & Orkin's Ollie's Bargain Outlet position peaked at $2.45M in Q2 2016.
  • 205 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2017.

Based on Caldwell & Orkin's 13F filing for Q1 2017, filed 5 May 2017.