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Financial Gravity Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Financial Gravity Asset 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
2019
Q3 		– Sell
-7
Closed -$525 – 1447
2019
Q2 		$1K Buy
7
+1
+17% +$94 ﹤0.01% 1103
2019
Q1 		$1K Buy
+6
New +$484 ﹤0.01% 1155
2018
Q3 		$3K Buy
29
+1
+4% +$80 ﹤0.01% 873
2018
Q2 		$2K Sell
28
-7
-20% -$473 ﹤0.01% 1017
2018
Q1 		$2K Buy
+35
New +$1.99K ﹤0.01% 982

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 $3.37T AUM 44.26% 1-Year Est. Return

Financial Gravity Asset Management's OLLI Position: Q3 2019 in Review

Financial Gravity Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 7 shares — an estimated $525 sold.

Financial Gravity Asset Management first reported a position in OLLI in Q1 2018 and held it in 5 quarters. The position peaked at $3K in Q3 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Financial Gravity Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 7 Ollie's Bargain Outlet shares in Q3 2019, an estimated $525.
  • Financial Gravity Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 5 quarters.
  • Financial Gravity Asset Management's Ollie's Bargain Outlet position peaked at $3K in Q3 2018.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Financial Gravity Asset Management's 13F filing for Q3 2019, filed 15 Oct 2019.