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Invictus RG’s Ollie's Bargain Outlet OLLI Stock Holding History

Invictus RG’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
-4,170
Closed -$401K – 104
2018
Q3 		$401K Buy
4,170
+486
+13% +$38.8K 0.31% 81
2018
Q2 		$267K Buy
+3,684
New +$249K 0.23% 153
2017
Q3 		– Sell
-7,357
Closed -$313K – 652
2017
Q2 		$313K Buy
7,357
+4,340
+144% +$170K 0.23% 172
2017
Q1 		$101K Buy
+3,017
New +$94.9K 0.07% 448
2016
Q4 		– Sell
-7,849
Closed -$206K – 728
2016
Q3 		$206K Buy
+7,849
New +$205K 0.16% 250

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $999B AUM 46.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

Invictus RG's OLLI Position: Q4 2018 in Review

Invictus RG sold out of Ollie's Bargain Outlet (OLLI) in Q4 2018, closing a stake of 4,170 shares — an estimated $401K sold.

Invictus RG first reported a position in OLLI in Q3 2016 and held it in 5 quarters. The position peaked at $401K in Q3 2018. 311 funds tracked by Wall St. Rank hold OLLI as of Q4 2018.

  • Invictus RG reported no remaining Ollie's Bargain Outlet position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 4,170 Ollie's Bargain Outlet shares in Q4 2018, an estimated $401K.
  • Invictus RG first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 5 quarters.
  • Invictus RG's Ollie's Bargain Outlet position peaked at $401K in Q3 2018.
  • 311 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.