CIA
OLLI icon

Capital Impact Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Capital Impact Advisors’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
Q4 		– Sell
-48,009
Closed -$2.87M – 121
2019
Q3 		$2.87M Buy
48,009
+22,209
+86% +$1.67M 1.09% 16
2019
Q2 		$2.27M Buy
25,800
+241
+0.9% +$22.7K 0.83% 31
2019
Q1 		$1.68M Hold
25,559
– – 0.74% 57
2018
Q4 		$1.68M Sell
25,559
-6,188
-19% -$515K 0.72% 60
2018
Q3 		$3M Buy
31,747
+2,599
+9% +$207K 1.03% 17
2018
Q2 		$2.13M Sell
29,148
-3,450
-11% -$233K 0.79% 40
2018
Q1 		$1.97M Buy
+32,598
New +$1.86M 0.81% 41
2017
Q1 		– Sell
-42,442
Closed -$1.21M – 202
2016
Q4 		$1.21M Hold
42,442
– – 0.5% 64
2016
Q3 		$1.11M Hold
42,442
– – 0.48% 72
2016
Q2 		$1.06M Hold
42,442
– – 0.49% 63
2016
Q1 		$994K Buy
+42,442
New +$872K 0.47% 60

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return