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MSI Financial Services’s Ollie's Bargain Outlet OLLI Stock Holding History

MSI Financial Services’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 		$176K Buy
6,187
+3,161
+104% +$91.2K 0.01% 1156
2016
Q3 		$79K Buy
3,026
+361
+14% +$9.41K ﹤0.01% 1560
2016
Q2 		$66K Buy
+2,665
New +$66.3K ﹤0.01% 1657

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

MSI Financial Services's OLLI Position: Q4 2016 in Review

MSI Financial Services increased its Ollie's Bargain Outlet (OLLI) stake by 104% in Q4 2016, buying an estimated $91.2K and bringing the position to 6,187 shares worth $176K. The position accounts for 0.01% of the portfolio, ranked #1156.

MSI Financial Services first reported a position in OLLI in Q2 2016 and has held it in 3 quarters since. 188 funds tracked by Wall St. Rank hold OLLI as of Q4 2016.

  • MSI Financial Services held 6,187 shares of Ollie's Bargain Outlet worth $176K as of Q4 2016.
  • MSI Financial Services bought 3,161 Ollie's Bargain Outlet shares in Q4 2016, an estimated $91.2K.
  • Ollie's Bargain Outlet made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #1156 holding.
  • MSI Financial Services first reported a position in Ollie's Bargain Outlet in Q2 2016 and has held it in 3 quarters since.
  • 188 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.