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Kepos Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Kepos Capital’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
-5,804
Closed -$506K – 383
2019
Q2 		$506K Buy
+5,804
New +$547K 0.05% 219

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Kepos Capital's OLLI Position: Q3 2019 in Review

Kepos Capital sold out of Ollie's Bargain Outlet (OLLI) in Q3 2019, closing a stake of 5,804 shares — an estimated $506K sold.

Kepos Capital first reported a position in OLLI in Q2 2019 and held it in 1 quarter. The position peaked at $506K in Q2 2019. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

  • Kepos Capital reported no remaining Ollie's Bargain Outlet position as of Q3 2019 after selling out during the quarter.
  • Kepos Capital sold 5,804 Ollie's Bargain Outlet shares in Q3 2019, an estimated $506K.
  • Kepos Capital first reported a position in Ollie's Bargain Outlet in Q2 2019 and held it in 1 quarter.
  • Kepos Capital's Ollie's Bargain Outlet position peaked at $506K in Q2 2019.
  • 288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Kepos Capital's 13F filing for Q3 2019, filed 13 Nov 2019.