Marshall Wace North America’s Ollie's Bargain Outlet OLLI Stock Holding History

Marshall Wace North America’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 Q1	–	Sell	-984,810	Closed	-$64.3M	–	1499
2019 Q4	$64.3M	Buy	984,810 +137,531	+16%	+$8.71M	0.31%	92
2019 Q3	$49.7M	Buy	847,279 +118,626	+16%	+$8.9M	0.28%	94
2019 Q2	$63.5M	Buy	728,653 +223,584	+44%	+$21.1M	0.39%	70
2019 Q1	$43.1M	Buy	505,069 +251,501	+99%	+$20.3M	0.31%	89
2018 Q4	$16.9M	Sell	253,568 -453,473	-64%	-$37.7M	0.16%	115
2018 Q3	$67.9M	Hold	707,041	–	–	0.47%	58
2018 Q2	$51.3M	Sell	707,041 -3,866	-0.5%	-$261K	0.29%	82
2018 Q1	$42.9M	Buy	710,907 +83,915	+13%	+$4.78M	0.21%	109
2017 Q4	$33.4M	Sell	626,992 -163,798	-21%	-$7.72M	0.18%	128
2017 Q3	$36.4M	Sell	790,790 -278,246	-26%	-$12.3M	0.23%	109
2017 Q2	$46M	Sell	1,069,036 -55,322	-5%	-$2.17M	0.34%	72
2017 Q1	$38.2M	Buy	+1,124,358	New	+$35.4M	0.3%	94

Other funds holding OLLI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $7.3B AUM 41.96% 1-Year Est. Return

Marshall Wace North America's OLLI Position: Q1 2020 in Review

Marshall Wace North America sold out of Ollie's Bargain Outlet (OLLI) in Q1 2020, closing a stake of 984,810 shares — an estimated $64.3M sold.

Marshall Wace North America first reported a position in OLLI in Q1 2017 and held it in 12 quarters. The position peaked at $67.9M in Q3 2018. 274 funds tracked by Wall St. Rank hold OLLI as of Q1 2020.

Marshall Wace North America reported no remaining Ollie's Bargain Outlet position as of Q1 2020 after selling out during the quarter.
Marshall Wace North America sold 984,810 Ollie's Bargain Outlet shares in Q1 2020, an estimated $64.3M.
Marshall Wace North America first reported a position in Ollie's Bargain Outlet in Q1 2017 and held it in 12 quarters.
Marshall Wace North America's Ollie's Bargain Outlet position peaked at $67.9M in Q3 2018.
274 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2020.

Based on Marshall Wace North America's 13F filing for Q1 2020, filed 15 May 2020.