Meadow Creek Investment Management’s Ollie's Bargain Outlet OLLI Stock Holding History

Meadow Creek Investment 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
2019 Q3	$334K	Buy	5,696 +1,312	+30%	+$98.4K	0.01%	855
2019 Q2	$382K	Hold	4,384	–	–	0.01%	813
2019 Q1	$374K	Hold	4,384	–	–	0.01%	795
2018 Q4	$292K	Hold	4,384	–	–	0.01%	823
2018 Q3	$421K	Buy	4,384 +1,008	+30%	+$80.5K	0.01%	796
2018 Q2	$245K	Hold	3,376	–	–	0.01%	929
2018 Q1	$204K	Hold	3,376	–	–	﹤0.01%	983
2017 Q4	$180K	Buy	3,376 +416	+14%	+$19.6K	﹤0.01%	1031
2017 Q3	$137K	Buy	2,960 +256	+9%	+$11.3K	﹤0.01%	1056
2017 Q2	$115K	Buy	2,704 +1,280	+90%	+$50.1K	﹤0.01%	1055
2017 Q1	$48K	Buy	1,424 +320	+29%	+$10.1K	﹤0.01%	1168
2016 Q4	$31K	Buy	+1,104	New	+$31.9K	﹤0.01%	1222

Other funds holding OLLI

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

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

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Meadow Creek Investment Management's OLLI Position: Q3 2019 in Review

Meadow Creek Investment Management increased its Ollie's Bargain Outlet (OLLI) stake by 30% in Q3 2019, buying an estimated $98.4K and bringing the position to 5,696 shares worth $334K. The position accounts for 0.01% of the portfolio, ranked #855.

Meadow Creek Investment Management first reported a position in OLLI in Q4 2016 and has held it in 12 quarters since. The position peaked at $421K in Q3 2018. 288 funds tracked by Wall St. Rank hold OLLI as of Q3 2019.

Meadow Creek Investment Management held 5,696 shares of Ollie's Bargain Outlet worth $334K as of Q3 2019.
Meadow Creek Investment Management bought 1,312 Ollie's Bargain Outlet shares in Q3 2019, an estimated $98.4K.
Ollie's Bargain Outlet made up 0.01% of Meadow Creek Investment Management's portfolio in Q3 2019, its #855 holding.
Meadow Creek Investment Management first reported a position in Ollie's Bargain Outlet in Q4 2016 and has held it in 12 quarters since.
Meadow Creek Investment Management's Ollie's Bargain Outlet position peaked at $421K in Q3 2018.
288 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q3 2019.

Based on Meadow Creek Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.