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Forward Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Forward 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
Q4 		– Sell
-2,260
Closed -$217K – 105
2018
Q3 		$217K Buy
+2,260
New +$180K 0.04% 125

Other funds holding OLLI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
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

Forward Management's OLLI Position: Q4 2018 in Review

Forward Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2018, closing a stake of 2,260 shares — an estimated $217K sold.

Forward Management first reported a position in OLLI in Q3 2018 and held it in 1 quarter. The position peaked at $217K in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

  • Forward Management reported no remaining Ollie's Bargain Outlet position as of Q4 2018 after selling out during the quarter.
  • Forward Management sold 2,260 Ollie's Bargain Outlet shares in Q4 2018, an estimated $217K.
  • Forward Management first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 1 quarter.
  • Forward Management's Ollie's Bargain Outlet position peaked at $217K in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on Forward Management's 13F filing for Q4 2018, filed 1 Feb 2019.