GAM Holding’s Ollie's Bargain Outlet OLLI Stock Holding History

GAM Holding’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	-4,266	Closed	-$410K	–	867
2018 Q3	$410K	Buy	+4,266	New	+$341K	0.01%	736

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

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

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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

GAM Holding's OLLI Position: Q4 2018 in Review

GAM Holding sold out of Ollie's Bargain Outlet (OLLI) in Q4 2018, closing a stake of 4,266 shares — an estimated $410K sold.

GAM Holding first reported a position in OLLI in Q3 2018 and held it in 1 quarter. The position peaked at $410K in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

GAM Holding reported no remaining Ollie's Bargain Outlet position as of Q4 2018 after selling out during the quarter.
GAM Holding sold 4,266 Ollie's Bargain Outlet shares in Q4 2018, an estimated $410K.
GAM Holding first reported a position in Ollie's Bargain Outlet in Q3 2018 and held it in 1 quarter.
GAM Holding's Ollie's Bargain Outlet position peaked at $410K in Q3 2018.
311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on GAM Holding's 13F filing for Q4 2018, filed 8 Feb 2019.