HH
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HWG Holdings’s Ollie's Bargain Outlet OLLI Stock Holding History

HWG 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
2018
Q4 		– Sell
-22,205
Closed -$2.13M – 105
2018
Q3 		$2.13M Buy
22,205
+10,347
+87% +$826K 1.44% 24
2018
Q2 		$860K Buy
+11,858
New +$801K 0.71% 38

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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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

HWG Holdings's OLLI Position: Q4 2018 in Review

HWG Holdings sold out of Ollie's Bargain Outlet (OLLI) in Q4 2018, closing a stake of 22,205 shares — an estimated $2.13M sold.

HWG Holdings first reported a position in OLLI in Q2 2018 and held it in 2 quarters. The position peaked at $2.13M in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

  • HWG Holdings reported no remaining Ollie's Bargain Outlet position as of Q4 2018 after selling out during the quarter.
  • HWG Holdings sold 22,205 Ollie's Bargain Outlet shares in Q4 2018, an estimated $2.13M.
  • HWG Holdings first reported a position in Ollie's Bargain Outlet in Q2 2018 and held it in 2 quarters.
  • HWG Holdings's Ollie's Bargain Outlet position peaked at $2.13M in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on HWG Holdings's 13F filing for Q4 2018, filed 19 Feb 2019.