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JOYN Advisors’s Ollie's Bargain Outlet OLLI Stock Holding History

JOYN Advisors’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
Q1 		– Sell
-1,153
Closed -$77K – 993
2018
Q4 		$77K Sell
1,153
-135
-10% -$11.2K 0.02% 238
2018
Q3 		$124K Sell
1,288
-155
-11% -$12.4K 0.02% 189
2018
Q2 		$105K Sell
1,443
-802
-36% -$54.2K 0.02% 217
2018
Q1 		$135K Buy
+2,245
New +$128K 0.03% 178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
RCW
Rheos Capital Works Tokyo, Japan $1.5B AUM 47.78% 1-Year Est. Return

JOYN Advisors's OLLI Position: Q1 2019 in Review

JOYN Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2019, closing a stake of 1,153 shares — an estimated $77K sold.

JOYN Advisors first reported a position in OLLI in Q1 2018 and held it in 4 quarters. The position peaked at $135K in Q1 2018. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

  • JOYN Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2019 after selling out during the quarter.
  • JOYN Advisors sold 1,153 Ollie's Bargain Outlet shares in Q1 2019, an estimated $77K.
  • JOYN Advisors first reported a position in Ollie's Bargain Outlet in Q1 2018 and held it in 4 quarters.
  • JOYN Advisors's Ollie's Bargain Outlet position peaked at $135K in Q1 2018.
  • 312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

Based on JOYN Advisors's 13F filing for Q1 2019, filed 9 May 2019.