LI
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Leap Investments’s Ollie's Bargain Outlet OLLI Stock Holding History

Leap Investments’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
2020
Q2 		– Sell
-5,400
Closed -$250K – 517
2020
Q1 		$250K Buy
+5,400
New +$277K 0.37% 106
2019
Q4 		– Sell
-14,133
Closed -$829K – 534
2019
Q3 		$829K Buy
+14,133
New +$1.06M 0.41% 81

Other funds holding OLLI

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Leap Investments's OLLI Position: Q2 2020 in Review

Leap Investments sold out of Ollie's Bargain Outlet (OLLI) in Q2 2020, closing a stake of 5,400 shares — an estimated $250K sold.

Leap Investments first reported a position in OLLI in Q3 2019 and held it in 2 quarters. The position peaked at $829K in Q3 2019. 346 funds tracked by Wall St. Rank hold OLLI as of Q2 2020.

  • Leap Investments reported no remaining Ollie's Bargain Outlet position as of Q2 2020 after selling out during the quarter.
  • Leap Investments sold 5,400 Ollie's Bargain Outlet shares in Q2 2020, an estimated $250K.
  • Leap Investments first reported a position in Ollie's Bargain Outlet in Q3 2019 and held it in 2 quarters.
  • Leap Investments's Ollie's Bargain Outlet position peaked at $829K in Q3 2019.
  • 346 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q2 2020.

Based on Leap Investments's 13F filing for Q2 2020, filed 3 Aug 2020.