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Lebenthal Asset Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Lebenthal Asset 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
2016
Q4 		– Sell
-955
Closed -$25K – 561
2016
Q3 		$25K Buy
+955
New +$24.9K ﹤0.01% 561

Other funds holding OLLI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 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

Lebenthal Asset Management's OLLI Position: Q4 2016 in Review

Lebenthal Asset Management sold out of Ollie's Bargain Outlet (OLLI) in Q4 2016, closing a stake of 955 shares — an estimated $25K sold.

Lebenthal Asset Management first reported a position in OLLI in Q3 2016 and held it in 1 quarter. The position peaked at $25K in Q3 2016. 188 funds tracked by Wall St. Rank hold OLLI as of Q4 2016.

  • Lebenthal Asset Management reported no remaining Ollie's Bargain Outlet position as of Q4 2016 after selling out during the quarter.
  • Lebenthal Asset Management sold 955 Ollie's Bargain Outlet shares in Q4 2016, an estimated $25K.
  • Lebenthal Asset Management first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 1 quarter.
  • Lebenthal Asset Management's Ollie's Bargain Outlet position peaked at $25K in Q3 2016.
  • 188 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2016.

Based on Lebenthal Asset Management's 13F filing for Q4 2016, filed 15 Feb 2017.