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Friess Associates’s Ollie's Bargain Outlet OLLI Stock Holding History

Friess Associates’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
-307,921
Closed -$18.6M – 133
2018
Q1 		$18.6M Sell
307,921
-2,994
-1% -$170K 1.52% 22
2017
Q4 		$16.6M Buy
310,915
+1,650
+0.5% +$77.8K 1.37% 34
2017
Q3 		$14.3M Buy
+309,265
New +$13.7M 1.26% 44
2017
Q2 		– Sell
-275,747
Closed -$9.24M – 126
2017
Q1 		$9.24M Buy
275,747
+5,976
+2% +$188K 0.87% 59
2016
Q4 		$7.67M Buy
+269,771
New +$7.78M 0.75% 61
2016
Q2 		– Sell
-247,262
Closed -$5.79M – 160
2016
Q1 		$5.79M Buy
247,262
+121,682
+97% +$2.5M 0.58% 67
2015
Q4 		$2.14M Buy
125,580
+23,580
+23% +$392K 0.2% 85
2015
Q3 		$1.65M Buy
+102,000
New +$1.89M 0.15% 91

Other funds holding OLLI

BlackRock
BlackRock New York $5.7T AUM 30.48% 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 $1.9T AUM 41.92% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return