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Independent Portfolio Consultants’s Ollie's Bargain Outlet OLLI Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$505K Sell
11,844
-6,621
-36% -$259K 0.21% 159
2017
Q1 		$619K Buy
+18,465
New +$581K 0.21% 164

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Independent Portfolio Consultants's OLLI Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its Ollie's Bargain Outlet (OLLI) stake by 36% in Q2 2017, selling an estimated $259K and leaving 11,844 shares worth $505K. The position accounts for 0.21% of the portfolio, ranked #159.

Independent Portfolio Consultants first reported a position in OLLI in Q1 2017 and has held it in 2 quarters since. The position peaked at $619K in Q1 2017. 216 funds tracked by Wall St. Rank hold OLLI as of Q2 2017.

  • Independent Portfolio Consultants held 11,844 shares of Ollie's Bargain Outlet worth $505K as of Q2 2017.
  • Independent Portfolio Consultants sold 6,621 Ollie's Bargain Outlet shares in Q2 2017, an estimated $259K.
  • Ollie's Bargain Outlet made up 0.21% of Independent Portfolio Consultants's portfolio in Q2 2017, its #159 holding.
  • Independent Portfolio Consultants first reported a position in Ollie's Bargain Outlet in Q1 2017 and has held it in 2 quarters since.
  • Independent Portfolio Consultants's Ollie's Bargain Outlet position peaked at $619K in Q1 2017.
  • 216 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.