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Cookson Peirce & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

Cookson Peirce & Co’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
-56,557
Closed -$4.93M – 156
2019
Q2 		$4.93M Sell
56,557
-187
-0.3% -$17.6K 0.41% 64
2019
Q1 		$4.84M Sell
56,744
-935
-2% -$75.3K 0.41% 58
2018
Q4 		$3.84M Sell
57,679
-62,125
-52% -$5.17M 0.37% 59
2018
Q3 		$11.5M Buy
+119,804
New +$9.56M 0.92% 36

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

Cookson Peirce & Co's OLLI Position: Q3 2019 in Review

Cookson Peirce & Co sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 56,557 shares — an estimated $4.93M sold.

Cookson Peirce & Co first reported a position in OLLI in Q3 2018 and held it in 4 quarters. The position peaked at $11.5M in Q3 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Cookson Peirce & Co reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Cookson Peirce & Co sold 56,557 Ollie's Bargain Outlet shares in Q3 2019, an estimated $4.93M.
  • Cookson Peirce & Co first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 4 quarters.
  • Cookson Peirce & Co's Ollie's Bargain Outlet position peaked at $11.5M in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Cookson Peirce & Co's 13F filing for Q3 2019, filed 5 Nov 2019.