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

Fortaleza 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
2018 Q2	$132K	Sell	1,825 -1,475	-45%	-$99.6K	1.07%	38
2018 Q1	$199K	Hold	3,300	–	–	1.21%	35
2017 Q4	$176K	Hold	3,300	–	–	1.11%	43
2017 Q3	$153K	Hold	3,300	–	–	0.28%	110
2017 Q2	$141K	Hold	3,300	–	–	0.27%	111
2017 Q1	$111K	Hold	3,300	–	–	0.22%	125
2016 Q4	$94K	Buy	+3,300	New	+$95.2K	0.2%	134

Other funds holding OLLI

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Fortaleza Asset Management's OLLI Position: Q2 2018 in Review

Fortaleza Asset Management reduced its Ollie's Bargain Outlet (OLLI) stake by 45% in Q2 2018, selling an estimated $99.6K and leaving 1,825 shares worth $132K. The position accounts for 1.07% of the portfolio, ranked #38.

Fortaleza Asset Management first reported a position in OLLI in Q4 2016 and has held it in 7 quarters since. The position peaked at $199K in Q1 2018. 294 funds tracked by Wall St. Rank hold OLLI as of Q2 2018.

Fortaleza Asset Management held 1,825 shares of Ollie's Bargain Outlet worth $132K as of Q2 2018.
Fortaleza Asset Management sold 1,475 Ollie's Bargain Outlet shares in Q2 2018, an estimated $99.6K.
Ollie's Bargain Outlet made up 1.07% of Fortaleza Asset Management's portfolio in Q2 2018, its #38 holding.
Fortaleza Asset Management first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 7 quarters since.
Fortaleza Asset Management's Ollie's Bargain Outlet position peaked at $199K in Q1 2018.
294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2018.

Based on Fortaleza Asset Management's 13F filing for Q2 2018, filed 17 Jul 2018.