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

Flinton 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
2019 Q3	$710K	Buy	12,104 +2,788	+30%	+$209K	0.02%	368
2019 Q2	$811K	Hold	9,316	–	–	0.03%	355
2019 Q1	$795K	Hold	9,316	–	–	0.03%	347
2018 Q4	$620K	Hold	9,316	–	–	0.02%	365
2018 Q3	$895K	Buy	9,316 +2,142	+30%	+$171K	0.03%	344
2018 Q2	$520K	Hold	7,174	–	–	0.02%	422
2018 Q1	$433K	Hold	7,174	–	–	0.01%	452
2017 Q4	$382K	Buy	7,174 +884	+14%	+$41.7K	0.01%	497
2017 Q3	$292K	Buy	6,290 +544	+9%	+$24K	0.01%	524
2017 Q2	$245K	Buy	5,746 +2,720	+90%	+$107K	0.01%	530
2017 Q1	$101K	Buy	3,026 +680	+29%	+$21.4K	﹤0.01%	632
2016 Q4	$67K	Buy	+2,346	New	+$67.7K	﹤0.01%	673

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Flinton Capital Management's OLLI Position: Q3 2019 in Review

Flinton Capital Management increased its Ollie's Bargain Outlet (OLLI) stake by 30% in Q3 2019, buying an estimated $209K and bringing the position to 12,104 shares worth $710K. The position accounts for 0.02% of the portfolio, ranked #368.

Flinton Capital Management first reported a position in OLLI in Q4 2016 and has held it in 12 quarters since. The position peaked at $895K in Q3 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

Flinton Capital Management held 12,104 shares of Ollie's Bargain Outlet worth $710K as of Q3 2019.
Flinton Capital Management bought 2,788 Ollie's Bargain Outlet shares in Q3 2019, an estimated $209K.
Ollie's Bargain Outlet made up 0.02% of Flinton Capital Management's portfolio in Q3 2019, its #368 holding.
Flinton Capital Management first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 12 quarters since.
Flinton Capital Management's Ollie's Bargain Outlet position peaked at $895K in Q3 2018.
288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Flinton Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.