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Chase Investment Counsel’s Ollie's Bargain Outlet OLLI Stock Holding History

Chase Investment Counsel’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
Q3 		– Sell
-10,543
Closed -$918K – 109
2019
Q2 		$918K Sell
10,543
-8,257
-44% -$779K 0.47% 55
2019
Q1 		$1.6M Sell
18,800
-1,305
-6% -$105K 0.83% 38
2018
Q4 		$1.34M Sell
20,105
-2,052
-9% -$171K 0.8% 41
2018
Q3 		$2.13M Sell
22,157
-5,226
-19% -$417K 1.1% 35
2018
Q2 		$1.99M Sell
27,383
-259
-0.9% -$17.5K 1.07% 35
2018
Q1 		$1.67M Buy
27,642
+245
+0.9% +$13.9K 0.86% 40
2017
Q4 		$1.46M Sell
27,397
-490
-2% -$23.1K 0.77% 41
2017
Q3 		$1.29M Sell
27,887
-5,600
-17% -$247K 0.68% 41
2017
Q2 		$1.43M Sell
33,487
-9,839
-23% -$385K 0.69% 43
2017
Q1 		$1.45M Buy
43,326
+20,121
+87% +$633K 0.7% 42
2016
Q4 		$660K Sell
23,205
-800
-3% -$23.1K 0.33% 66
2016
Q3 		$629K Buy
+24,005
New +$626K 0.28% 67

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Chase Investment Counsel's OLLI Position: Q3 2019 in Review

Chase Investment Counsel sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 10,543 shares — an estimated $918K sold.

Chase Investment Counsel first reported a position in OLLI in Q3 2016 and held it in 12 quarters. The position peaked at $2.13M in Q3 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Chase Investment Counsel reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Chase Investment Counsel sold 10,543 Ollie's Bargain Outlet shares in Q3 2019, an estimated $918K.
  • Chase Investment Counsel first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 12 quarters.
  • Chase Investment Counsel's Ollie's Bargain Outlet position peaked at $2.13M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Chase Investment Counsel's 13F filing for Q3 2019, filed 29 Oct 2019.