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

Cortina 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
2019 Q2	$24.1M	Sell	276,102 -2,600	-0.9%	-$245K	1.49%	5
2019 Q1	$23.8M	Sell	278,702 -6,072	-2%	-$489K	1.49%	5
2018 Q4	$18.9M	Sell	284,774 -67,692	-19%	-$5.63M	1.16%	10
2018 Q3	$33.9M	Sell	352,466 -139,423	-28%	-$11.1M	1.58%	2
2018 Q2	$35.7M	Sell	491,889 -193,157	-28%	-$13M	1.68%	1
2018 Q1	$41.3M	Sell	685,046 -97,898	-13%	-$5.57M	2.03%	1
2017 Q4	$41.7M	Sell	782,944 -225,129	-22%	-$10.6M	1.84%	1
2017 Q3	$46.8M	Sell	1,008,073 -5,126	-0.5%	-$226K	1.92%	1
2017 Q2	$43.2M	Sell	1,013,199 -33,855	-3%	-$1.33M	1.83%	1
2017 Q1	$35.1M	Buy	1,047,054 +77,549	+8%	+$2.44M	1.46%	5
2016 Q4	$27.6M	Sell	969,505 -63,504	-6%	-$1.83M	1.15%	12
2016 Q3	$27.1M	Buy	1,033,009 +128,184	+14%	+$3.34M	1.17%	10
2016 Q2	$22.5M	Buy	904,825 +359,226	+66%	+$8.94M	1.02%	18
2016 Q1	$12.8M	Buy	+545,599	New	+$11.2M	0.58%	52

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Cortina Asset Management's OLLI Position: Q2 2019 in Review

Cortina Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 0.93% in Q2 2019, selling an estimated $245K and leaving 276,102 shares worth $24.1M. The position accounts for 1.49% of the portfolio, ranked #5.

Cortina Asset Management first reported a position in OLLI in Q1 2016 and has held it in 14 quarters since. The position peaked at $46.8M in Q3 2017. 344 funds tracked by Wall St. Rank hold OLLI as of Q2 2019.

Cortina Asset Management held 276,102 shares of Ollie's Bargain Outlet worth $24.1M as of Q2 2019.
Cortina Asset Management sold 2,600 Ollie's Bargain Outlet shares in Q2 2019, an estimated $245K.
Ollie's Bargain Outlet made up 1.49% of Cortina Asset Management's portfolio in Q2 2019, its #5 holding.
Cortina Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2016 and has held it in 14 quarters since.
Cortina Asset Management's Ollie's Bargain Outlet position peaked at $46.8M in Q3 2017.
344 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2019.

Based on Cortina Asset Management's 13F filing for Q2 2019, filed 2 Jul 2019.