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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 $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Friess Associates's OLLI Position: Q2 2018 in Review

Friess Associates sold out of Ollie's Bargain Outlet (OLLI) in Q2 2018, closing a stake of 307,921 shares — an estimated $18.6M sold.

Friess Associates first reported a position in OLLI in Q3 2015 and held it in 8 quarters. The position peaked at $18.6M in Q1 2018. 294 funds tracked by Wall St. Rank hold OLLI as of Q2 2018.

  • Friess Associates reported no remaining Ollie's Bargain Outlet position as of Q2 2018 after selling out during the quarter.
  • Friess Associates sold 307,921 Ollie's Bargain Outlet shares in Q2 2018, an estimated $18.6M.
  • Friess Associates first reported a position in Ollie's Bargain Outlet in Q3 2015 and held it in 8 quarters.
  • Friess Associates's Ollie's Bargain Outlet position peaked at $18.6M in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2018.

Based on Friess Associates's 13F filing for Q2 2018, filed 14 Aug 2018.