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Menta Capital’s Ollie's Bargain Outlet OLLI Stock Holding History

Menta Capital’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
Q1 		– Sell
-3,681
Closed -$245K – 589
2018
Q4 		$245K Sell
3,681
-1,400
-28% -$117K 0.09% 360
2018
Q3 		$488K Sell
5,081
-6,119
-55% -$488K 0.17% 217
2018
Q2 		$812K Buy
+11,200
New +$756K 0.19% 198
2016
Q4 		– Sell
-74,941
Closed -$1.96M – 932
2016
Q3 		$1.96M Buy
+74,941
New +$1.95M 0.19% 176

Other funds holding OLLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RCW
Rheos Capital Works Tokyo, Japan $1.75B AUM 57.75% 1-Year Est. Return

Menta Capital's OLLI Position: Q1 2019 in Review

Menta Capital sold out of Ollie's Bargain Outlet (OLLI) in Q1 2019, closing a stake of 3,681 shares — an estimated $245K sold.

Menta Capital first reported a position in OLLI in Q3 2016 and held it in 4 quarters. The position peaked at $1.96M in Q3 2016. 312 funds tracked by Wall St. Rank hold OLLI as of Q1 2019.

  • Menta Capital reported no remaining Ollie's Bargain Outlet position as of Q1 2019 after selling out during the quarter.
  • Menta Capital sold 3,681 Ollie's Bargain Outlet shares in Q1 2019, an estimated $245K.
  • Menta Capital first reported a position in Ollie's Bargain Outlet in Q3 2016 and held it in 4 quarters.
  • Menta Capital's Ollie's Bargain Outlet position peaked at $1.96M in Q3 2016.
  • 312 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q1 2019.

Based on Menta Capital's 13F filing for Q1 2019, filed 1 May 2019.