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Jeneq Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Jeneq 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
Q2 		– Sell
-9,100
Closed -$777K – 26
2019
Q1 		$777K Buy
+9,100
New +$733K 0.67% 21

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jeneq Management's OLLI Position: Q2 2019 in Review

Jeneq Management sold out of Ollie's Bargain Outlet (OLLI) in Q2 2019, closing a stake of 9,100 shares — an estimated $777K sold.

Jeneq Management first reported a position in OLLI in Q1 2019 and held it in 1 quarter. The position peaked at $777K in Q1 2019. 344 funds tracked by Wall St. Rank hold OLLI as of Q2 2019.

  • Jeneq Management reported no remaining Ollie's Bargain Outlet position as of Q2 2019 after selling out during the quarter.
  • Jeneq Management sold 9,100 Ollie's Bargain Outlet shares in Q2 2019, an estimated $777K.
  • Jeneq Management first reported a position in Ollie's Bargain Outlet in Q1 2019 and held it in 1 quarter.
  • Jeneq Management's Ollie's Bargain Outlet position peaked at $777K in Q1 2019.
  • 344 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2019.

Based on Jeneq Management's 13F filing for Q2 2019, filed 9 Aug 2019.