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	-10,000	Closed	-$961K	–	203
2019 Q3	$961K	Buy	10,000 +1,500	+18%	+$112K	0.36%	81
2019 Q2	$740K	Sell	8,500 -3,300	-28%	-$311K	0.32%	78
2019 Q1	$1.01M	Sell	11,800 -8,100	-41%	-$653K	0.43%	69
2018 Q4	$1.62M	Buy	19,900 +9,900	+99%	+$824K	0.82%	33
2018 Q3	$961K	Buy	10,000 +1,300	+15%	+$104K	0.48%	63
2018 Q2	$631K	Buy	8,700 +1,500	+21%	+$101K	0.36%	74
2018 Q1	$434K	Buy	7,200 +2,900	+67%	+$165K	0.29%	96
2017 Q4	$229K	Buy	4,300 +3,100	+258%	+$146K	0.17%	122
2017 Q3	$55K	Hold	1,200	–	–	0.05%	141
2017 Q2	$52K	Hold	1,200	–	–	0.05%	141
2017 Q1	$48K	Hold	1,200	–	–	0.04%	110
2016 Q4	$34K	Buy	+1,200	New	+$34.6K	0.04%	104

Other funds holding OLLI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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.