DADC
OLLI icon

D.A. Davidson & Co’s Ollie's Bargain Outlet OLLI Stock Holding History

D.A. Davidson & 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
Q1 		– Sell
-3,084
Closed -$205K – 1166
2018
Q4 		$205K Sell
3,084
-1,431
-32% -$119K ﹤0.01% 983
2018
Q3 		$434K Buy
4,515
+355
+9% +$28.3K 0.01% 760
2018
Q2 		$302K Buy
4,160
+98
+2% +$6.62K 0.01% 871
2018
Q1 		$245K Buy
+4,062
New +$231K 0.01% 923
2017
Q3 		– Sell
-3,442
Closed -$146K – 1710
2017
Q2 		$146K Buy
3,442
+447
+15% +$17.5K ﹤0.01% 1096
2017
Q1 		$100K Sell
2,995
-304
-9% -$9.56K ﹤0.01% 1250
2016
Q4 		$93K Buy
3,299
+106
+3% +$3.06K ﹤0.01% 1333
2016
Q3 		$82K Buy
3,193
+213
+7% +$5.55K ﹤0.01% 1305
2016
Q2 		$74K Buy
2,980
+2,773
+1,340% +$69K ﹤0.01% 1245
2016
Q1 		$4K Buy
+207
New +$4.25K ﹤0.01% 2083

Other funds holding OLLI

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return

D.A. Davidson & Co's OLLI Position: Q1 2019 in Review

D.A. Davidson & Co sold out of Ollie's Bargain Outlet (OLLI) in Q1 2019, closing a stake of 3,084 shares — an estimated $205K sold.

D.A. Davidson & Co first reported a position in OLLI in Q1 2016 and held it in 10 quarters. The position peaked at $434K in Q3 2018. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

  • D.A. Davidson & Co reported no remaining Ollie's Bargain Outlet position as of Q1 2019 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,084 Ollie's Bargain Outlet shares in Q1 2019, an estimated $205K.
  • D.A. Davidson & Co first reported a position in Ollie's Bargain Outlet in Q1 2016 and held it in 10 quarters.
  • D.A. Davidson & Co's Ollie's Bargain Outlet position peaked at $434K in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

Based on D.A. Davidson & Co's 13F filing for Q1 2019, filed 13 May 2019.