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Cornerstone Advisors (Washington)’s Ollie's Bargain Outlet OLLI Stock Holding History

Cornerstone Advisors (Washington)’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
2020
Q1 		– Sell
-16
Closed -$1K – 800
2019
Q4 		$1K Sell
16
-6
-27% -$380 ﹤0.01% 697
2019
Q3 		$1K Hold
22
– – ﹤0.01% 686
2019
Q2 		$2K Hold
22
– – ﹤0.01% 1164
2019
Q1 		$2K Buy
22
+6
+38% +$484 ﹤0.01% 1035
2018
Q4 		$1K Hold
16
– – ﹤0.01% 1048
2018
Q3 		$2K Hold
16
– – ﹤0.01% 902
2018
Q2 		$1K Hold
16
– – ﹤0.01% 1053
2018
Q1 		$1K Buy
+16
New +$911 ﹤0.01% 1033

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Cornerstone Advisors (Washington)'s OLLI Position: Q1 2020 in Review

Cornerstone Advisors (Washington) sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 16 shares — an estimated $1K sold.

Cornerstone Advisors (Washington) first reported a position in OLLI in Q1 2018 and held it in 8 quarters. The position peaked at $2K in Q2 2019. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

  • Cornerstone Advisors (Washington) reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 16 Ollie's Bargain Outlet shares in Q1 2020, an estimated $1K.
  • Cornerstone Advisors (Washington) first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 8 quarters.
  • Cornerstone Advisors (Washington)'s Ollie's Bargain Outlet position peaked at $2K in Q2 2019.
  • 274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q1 2020, filed 22 Apr 2020.