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Dubuque Bank & Trust’s Ollie's Bargain Outlet OLLI Stock Holding History

Dubuque Bank & Trust’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
Q2 		– Sell
-54
Closed -$3K – 749
2018
Q1 		$3K Hold
54
– – ﹤0.01% 614
2017
Q4 		$3K Sell
54
-38
-41% -$1.79K ﹤0.01% 617
2017
Q3 		$4K Sell
92
-3,508
-97% -$155K ﹤0.01% 567
2017
Q2 		$153K Sell
3,600
-980
-21% -$38.4K 0.03% 229
2017
Q1 		$153K Buy
+4,580
New +$144K 0.03% 225

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Dubuque Bank & Trust's OLLI Position: Q2 2018 in Review

Dubuque Bank & Trust sold out of Ollie's Bargain Outlet (OLLI) in Q2 2018, closing a stake of 54 shares — an estimated $3K sold.

Dubuque Bank & Trust first reported a position in OLLI in Q1 2017 and held it in 5 quarters. The position peaked at $153K in Q2 2017. 294 funds tracked by Wall St. Rank hold OLLI as of Q2 2018.

  • Dubuque Bank & Trust reported no remaining Ollie's Bargain Outlet position as of Q2 2018 after selling out during the quarter.
  • Dubuque Bank & Trust sold 54 Ollie's Bargain Outlet shares in Q2 2018, an estimated $3K.
  • Dubuque Bank & Trust first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 5 quarters.
  • Dubuque Bank & Trust's Ollie's Bargain Outlet position peaked at $153K in Q2 2017.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2018.

Based on Dubuque Bank & Trust's 13F filing for Q2 2018, filed 17 Jul 2018.