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Ladenburg Thalmann Financial Services’s Ollie's Bargain Outlet OLLI Stock Holding History

Ladenburg Thalmann Financial Services’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
Q4 		$428K Buy
6,545
+832
+15% +$52.7K ﹤0.01% 1937
2019
Q3 		$336K Sell
5,713
-2,522
-31% -$189K ﹤0.01% 2076
2019
Q2 		$716K Buy
8,235
+3,280
+66% +$309K 0.01% 1462
2019
Q1 		$423K Buy
4,955
+773
+18% +$62.3K ﹤0.01% 1823
2018
Q4 		$279K Buy
4,182
+1,317
+46% +$110K ﹤0.01% 1970
2018
Q3 		$275K Buy
2,865
+1,834
+178% +$146K ﹤0.01% 2053
2018
Q2 		$63K Hold
1,031
– – ﹤0.01% 3104
2018
Q1 		$63K Buy
1,031
+473
+85% +$26.9K ﹤0.01% 3104
2017
Q4 		$29K Buy
558
+84
+18% +$3.96K ﹤0.01% 3571
2017
Q3 		$22K Sell
474
-363
-43% -$16K ﹤0.01% 3628
2017
Q2 		$36K Buy
837
+222
+36% +$8.7K ﹤0.01% 3237
2017
Q1 		$21K Buy
615
+238
+63% +$7.49K ﹤0.01% 3532
2016
Q4 		$11K Buy
377
+156
+71% +$4.5K ﹤0.01% 3832
2016
Q3 		$6K Buy
221
+104
+89% +$2.71K ﹤0.01% 4081
2016
Q2 		$3K Buy
+117
New +$2.91K ﹤0.01% 4301

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
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ladenburg Thalmann Financial Services's OLLI Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services increased its Ollie's Bargain Outlet (OLLI) stake by 15% in Q4 2019, buying an estimated $52.7K and bringing the position to 6,545 shares worth $428K. The position accounts for ﹤0.01% of the portfolio, ranked #1937.

Ladenburg Thalmann Financial Services first reported a position in OLLI in Q2 2016 and has held it in 15 quarters since. The position peaked at $716K in Q2 2019. 294 funds tracked by Wall St. Rank hold OLLI as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 6,545 shares of Ollie's Bargain Outlet worth $428K as of Q4 2019.
  • Ladenburg Thalmann Financial Services bought 832 Ollie's Bargain Outlet shares in Q4 2019, an estimated $52.7K.
  • Ollie's Bargain Outlet made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1937 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 15 quarters since.
  • Ladenburg Thalmann Financial Services's Ollie's Bargain Outlet position peaked at $716K in Q2 2019.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.