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Everence Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Everence Capital 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
2018
Q2 		– Sell
-4,875
Closed -$294K – 442
2018
Q1 		$294K Hold
4,875
– – 0.07% 306
2017
Q4 		$260K Hold
4,875
– – 0.06% 339
2017
Q3 		$226K Hold
4,875
– – 0.05% 333
2017
Q2 		$208K Buy
+4,875
New +$191K 0.05% 346

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 $3.37T AUM 44.26% 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

Everence Capital Management's OLLI Position: Q2 2018 in Review

Everence Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2018, closing a stake of 4,875 shares — an estimated $294K sold.

Everence Capital Management first reported a position in OLLI in Q2 2017 and held it in 4 quarters. The position peaked at $294K in Q1 2018. 294 funds tracked by Wall St. Rank hold OLLI as of Q2 2018.

  • Everence Capital Management reported no remaining Ollie's Bargain Outlet position as of Q2 2018 after selling out during the quarter.
  • Everence Capital Management sold 4,875 Ollie's Bargain Outlet shares in Q2 2018, an estimated $294K.
  • Everence Capital Management first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 4 quarters.
  • Everence Capital Management's Ollie's Bargain Outlet position peaked at $294K in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2018.

Based on Everence Capital Management's 13F filing for Q2 2018, filed 26 Jul 2018.