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

Legacy 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
2018
Q1 		– Sell
-25,000
Closed -$1.33M – 436
2017
Q4 		$1.33M Hold
25,000
– – 1.3% 20
2017
Q3 		$1.16M Hold
25,000
– – 1.29% 19
2017
Q2 		$1.06M Buy
+25,000
New +$979K 1.36% 19

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return

Legacy Advisors's OLLI Position: Q1 2018 in Review

Legacy Advisors sold out of Ollie's Bargain Outlet (OLLI) in Q1 2018, closing a stake of 25,000 shares — an estimated $1.33M sold.

Legacy Advisors first reported a position in OLLI in Q2 2017 and held it in 3 quarters. The position peaked at $1.33M in Q4 2017. 264 funds tracked by Wall St. Rank hold OLLI as of Q1 2018.

  • Legacy Advisors reported no remaining Ollie's Bargain Outlet position as of Q1 2018 after selling out during the quarter.
  • Legacy Advisors sold 25,000 Ollie's Bargain Outlet shares in Q1 2018, an estimated $1.33M.
  • Legacy Advisors first reported a position in Ollie's Bargain Outlet in Q2 2017 and held it in 3 quarters.
  • Legacy Advisors's Ollie's Bargain Outlet position peaked at $1.33M in Q4 2017.
  • 264 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2018.

Based on Legacy Advisors's 13F filing for Q1 2018, filed 17 Apr 2018.