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HMS Capital Management’s Ollie's Bargain Outlet OLLI Stock Holding History

HMS Capital Management’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
Q4 		– Sell
-22,554
Closed -$2.17M – 202
2019
Q3 		$2.17M Buy
22,554
+1,690
+8% +$127K 0.81% 30
2019
Q2 		$1.82M Sell
20,864
-3,522
-14% -$332K 0.78% 32
2019
Q1 		$2.08M Sell
24,386
-21,365
-47% -$1.72M 0.89% 28
2018
Q4 		$3.71M Buy
45,751
+23,197
+103% +$1.93M 1.87% 8
2018
Q3 		$2.17M Sell
22,554
-5,529
-20% -$441K 1.07% 23
2018
Q2 		$2.04M Buy
28,083
+656
+2% +$44.3K 1.15% 18
2018
Q1 		$1.65M Buy
27,427
+503
+2% +$28.6K 1.1% 17
2017
Q4 		$1.43M Buy
26,924
+14,552
+118% +$686K 1.07% 25
2017
Q3 		$574K Sell
12,372
-1,050
-8% -$46.3K 0.49% 74
2017
Q2 		$572K Sell
13,422
-2,536
-16% -$99.3K 0.51% 74
2017
Q1 		$646K Sell
15,958
-6,817
-30% -$214K 0.59% 61
2016
Q4 		$648K Sell
22,775
-7,330
-24% -$212K 0.68% 62
2016
Q3 		$789K Buy
+30,105
New +$785K 0.79% 56

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
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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HMS Capital Management's OLLI Position: Q4 2019 in Review

HMS Capital Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2019, closing a stake of 22,554 shares — an estimated $2.17M sold.

HMS Capital Management first reported a position in OLLI in Q3 2016 and held it in 13 quarters. The position peaked at $3.71M in Q4 2018. 294 funds tracked by Wall St. Rank hold OLLI as of Q4 2019.

  • HMS Capital Management reported no remaining Ollie's Bargain Outlet position as of Q4 2019 after selling out during the quarter.
  • HMS Capital Management sold 22,554 Ollie's Bargain Outlet shares in Q4 2019, an estimated $2.17M.
  • HMS Capital Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 13 quarters.
  • HMS Capital Management's Ollie's Bargain Outlet position peaked at $3.71M in Q4 2018.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2019.

Based on HMS Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.