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National Investment Services’s Ollie's Bargain Outlet OLLI Stock Holding History

National Investment 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
2019
Q4 		– Sell
-10,363
Closed -$608K – 48
2019
Q3 		$608K Buy
10,363
+6,964
+205% +$522K 0.71% 53
2019
Q2 		$296K Hold
3,399
– – 0.34% 70
2019
Q1 		$290K Hold
3,399
– – 0.32% 72
2018
Q4 		$226K Buy
+3,399
New +$283K 0.26% 73

Other funds holding OLLI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

National Investment Services's OLLI Position: Q4 2019 in Review

National Investment Services sold out of Ollie's Bargain Outlet (OLLI) in Q4 2019, closing a stake of 10,363 shares — an estimated $608K sold.

National Investment Services first reported a position in OLLI in Q4 2018 and held it in 4 quarters. The position peaked at $608K in Q3 2019. 294 funds tracked by Wall St. Rank hold OLLI as of Q4 2019.

  • National Investment Services reported no remaining Ollie's Bargain Outlet position as of Q4 2019 after selling out during the quarter.
  • National Investment Services sold 10,363 Ollie's Bargain Outlet shares in Q4 2019, an estimated $608K.
  • National Investment Services first reported a position in Ollie's Bargain Outlet in Q4 2018 and held it in 4 quarters.
  • National Investment Services's Ollie's Bargain Outlet position peaked at $608K in Q3 2019.
  • 294 funds tracked by Wall St. Rank held Ollie's Bargain Outlet as of Q4 2019.

Based on National Investment Services's 13F filing for Q4 2019.