CAM
OLLI icon

Capstone Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Capstone Asset 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
Q2 		$587K Sell
13,770
-730
-5% -$28.6K 0.02% 816
2017
Q1 		$486K Sell
14,500
-1,670
-10% -$52.5K 0.01% 939
2016
Q4 		$460K Buy
+16,170
New +$467K 0.01% 989

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $309B AUM 23.92% 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
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capstone Asset Management's OLLI Position: Q2 2017 in Review

Capstone Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 5% in Q2 2017, selling an estimated $28.6K and leaving 13,770 shares worth $587K. The position accounts for 0.02% of the portfolio, ranked #816.

Capstone Asset Management first reported a position in OLLI in Q4 2016 and has held it in 3 quarters since. 216 funds tracked by Wall St. Rank hold OLLI as of Q2 2017.

  • Capstone Asset Management held 13,770 shares of Ollie's Bargain Outlet worth $587K as of Q2 2017.
  • Capstone Asset Management sold 730 Ollie's Bargain Outlet shares in Q2 2017, an estimated $28.6K.
  • Ollie's Bargain Outlet made up 0.02% of Capstone Asset Management's portfolio in Q2 2017, its #816 holding.
  • Capstone Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 3 quarters since.
  • 216 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.