HAI
OLLI icon

Hennessy Advisors Inc’s Ollie's Bargain Outlet OLLI Stock Holding History

Hennessy Advisors Inc’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
-11,890
Closed -$717K – 312
2018
Q1 		$717K Buy
+11,890
New +$677K 0.02% 325

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
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

Hennessy Advisors Inc's OLLI Position: Q2 2018 in Review

Hennessy Advisors Inc sold out of Ollie's Bargain Outlet (OLLI) in Q2 2018, closing a stake of 11,890 shares — an estimated $717K sold.

Hennessy Advisors Inc first reported a position in OLLI in Q1 2018 and held it in 1 quarter. The position peaked at $717K in Q1 2018. 294 funds tracked by Wall St. Rank hold OLLI as of Q2 2018.

  • Hennessy Advisors Inc reported no remaining Ollie's Bargain Outlet position as of Q2 2018 after selling out during the quarter.
  • Hennessy Advisors Inc sold 11,890 Ollie's Bargain Outlet shares in Q2 2018, an estimated $717K.
  • Hennessy Advisors Inc first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 1 quarter.
  • Hennessy Advisors Inc's Ollie's Bargain Outlet position peaked at $717K in Q1 2018.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2018.

Based on Hennessy Advisors Inc's 13F filing for Q2 2018, filed 20 Jul 2018.