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Institutional & Family Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Institutional & Family Asset 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
Q3 		– Sell
-36
Closed -$3K – 866
2019
Q2 		$3K Hold
36
– – ﹤0.01% 668
2019
Q1 		$3K Hold
36
– – ﹤0.01% 665
2018
Q4 		$2K Hold
36
– – ﹤0.01% 702
2018
Q3 		$3K Hold
36
– – ﹤0.01% 691
2018
Q2 		$3K Hold
36
– – ﹤0.01% 677
2018
Q1 		$2K Buy
+36
New +$2.05K ﹤0.01% 725

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Institutional & Family Asset Management's OLLI Position: Q3 2019 in Review

Institutional & Family Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 36 shares — an estimated $3K sold.

Institutional & Family Asset Management first reported a position in OLLI in Q1 2018 and held it in 6 quarters. The position peaked at $3K in Q2 2019. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Institutional & Family Asset Management reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Institutional & Family Asset Management sold 36 Ollie's Bargain Outlet shares in Q3 2019, an estimated $3K.
  • Institutional & Family Asset Management first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 6 quarters.
  • Institutional & Family Asset Management's Ollie's Bargain Outlet position peaked at $3K in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Institutional & Family Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.