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Chesapeake Wealth Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Chesapeake Wealth 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
2019
Q3 		– Sell
-5,192
Closed -$452K – 187
2019
Q2 		$452K Sell
5,192
-4,927
-49% -$465K 0.19% 123
2019
Q1 		$864K Sell
10,119
-4,451
-31% -$359K 0.38% 76
2018
Q4 		$969K Buy
14,570
+1,074
+8% +$89.4K 0.48% 56
2018
Q3 		$1.3M Buy
13,496
+2,412
+22% +$193K 0.58% 45
2018
Q2 		$803K Buy
+11,084
New +$749K 0.37% 72

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 $3.37T AUM 44.26% 1-Year Est. Return

Chesapeake Wealth Management's OLLI Position: Q3 2019 in Review

Chesapeake Wealth Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 5,192 shares — an estimated $452K sold.

Chesapeake Wealth Management first reported a position in OLLI in Q2 2018 and held it in 5 quarters. The position peaked at $1.3M in Q3 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Chesapeake Wealth Management reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 5,192 Ollie's Bargain Outlet shares in Q3 2019, an estimated $452K.
  • Chesapeake Wealth Management first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 5 quarters.
  • Chesapeake Wealth Management's Ollie's Bargain Outlet position peaked at $1.3M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Chesapeake Wealth Management's 13F filing for Q3 2019, filed 25 Oct 2019.