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Dorsey Wright & Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Dorsey Wright & Associates’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
-31,672
Closed -$2.76M – 319
2019
Q2 		$2.76M Buy
+31,672
New +$2.99M 0.67% 71

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 $3.38T AUM 44.17% 1-Year Est. Return

Dorsey Wright & Associates's OLLI Position: Q3 2019 in Review

Dorsey Wright & Associates sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 31,672 shares — an estimated $2.76M sold.

Dorsey Wright & Associates first reported a position in OLLI in Q2 2019 and held it in 1 quarter. The position peaked at $2.76M in Q2 2019. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Dorsey Wright & Associates reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Dorsey Wright & Associates sold 31,672 Ollie's Bargain Outlet shares in Q3 2019, an estimated $2.76M.
  • Dorsey Wright & Associates first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 1 quarter.
  • Dorsey Wright & Associates's Ollie's Bargain Outlet position peaked at $2.76M in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Dorsey Wright & Associates's 13F filing for Q3 2019, filed 31 Oct 2019.