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Cynosure Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

Cynosure Advisors’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
2018
Q3 		– Sell
-6,653
Closed -$482K – 138
2018
Q2 		$482K Hold
6,653
– – 0.13% 109
2018
Q1 		$401K Sell
6,653
-1,939
-23% -$110K 0.1% 126
2017
Q4 		$458K Buy
+8,592
New +$405K 0.11% 122

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Cynosure Advisors's OLLI Position: Q3 2018 in Review

Cynosure Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q3 2018, closing a stake of 6,653 shares — an estimated $482K sold.

Cynosure Advisors first reported a position in OLLI in Q4 2017 and held it in 3 quarters. The position peaked at $482K in Q2 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q3 2018.

  • Cynosure Advisors reported no remaining Ollie's Bargain Outlet position as of Q3 2018 after selling out during the quarter.
  • Cynosure Advisors sold 6,653 Ollie's Bargain Outlet shares in Q3 2018, an estimated $482K.
  • Cynosure Advisors first reported a position in Ollie's Bargain Outlet in Q4 2017 and held it in 3 quarters.
  • Cynosure Advisors's Ollie's Bargain Outlet position peaked at $482K in Q2 2018.
  • 311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2018.

Based on Cynosure Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.