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Hilltop Holdings’s Ollie's Bargain Outlet OLLI Stock Holding History

Hilltop Holdings’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
2019
Q2 		– Sell
-3,936
Closed -$336K – 406
2019
Q1 		$336K Buy
+3,936
New +$317K 0.07% 263
2018
Q4 		– Sell
-5,712
Closed -$548K – 399
2018
Q3 		$548K Buy
5,712
+609
+12% +$48.6K 0.12% 218
2018
Q2 		$370K Buy
5,103
+797
+19% +$53.8K 0.08% 266
2018
Q1 		$260K Buy
+4,306
New +$245K 0.05% 327

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hilltop Holdings's OLLI Position: Q2 2019 in Review

Hilltop Holdings sold out of Ollie's Bargain Outlet (OLLI) in Q2 2019, closing a stake of 3,936 shares — an estimated $336K sold.

Hilltop Holdings first reported a position in OLLI in Q1 2018 and held it in 4 quarters. The position peaked at $548K in Q3 2018. 344 funds tracked by Wall St. Rank hold OLLI as of Q2 2019.

  • Hilltop Holdings reported no remaining Ollie's Bargain Outlet position as of Q2 2019 after selling out during the quarter.
  • Hilltop Holdings sold 3,936 Ollie's Bargain Outlet shares in Q2 2019, an estimated $336K.
  • Hilltop Holdings first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 4 quarters.
  • Hilltop Holdings's Ollie's Bargain Outlet position peaked at $548K in Q3 2018.
  • 344 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2019.

Based on Hilltop Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.